AGFiQ MultiAsset Income Allocation ETF (QMY)
As of June 30, 2019
(Global Fixed Income Balanced)

Underlying Index
Inception Return
(1/30/2017)
5.11 % Day High/Low
$26.18 / $26.18
YTD Return 8.71 % 52Week High/Low
$26.18 / $24.50
    
NAVPS
(7/12/2019)
$26.27
Change $0.00 / 0.00 %
Open / Close
(7/11/2019)
$26.18 / $26.18
Management Fee 0.55 %
Traded Volume 6,500
Assets ($mil) $2.62
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.82
Annual Yield 3.13 %
 
Objective
The QuantShares MultiAsset Income Allocation ETF seeks to generate capital growth and regular income by investing, directly or indirectly, including through ETFs, in global equity and fixed income securities including securities related to non-traditional asset classes.
Management Co.
AGF Investments Inc.
Managers
Mark Stacey, Grant Wang, Robert Yan,
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada21.78%
iShares U.S. IG Corporate Bond Idx ETF C$Hgd (XIG)Foreign BondsFixed IncomeMulti-National15.13%
AGFiQ Enhanced Global Infrastructure ETF (QIF)International EquityExchange Traded FundMulti-National12.49%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada10.09%
iShares US Preferred Stock ETF US EquityExchange Traded FundUnited States7.67%
iShares S&P/TSX Capped REIT Index ETF (XRE)Canadian EquityExchange Traded FundCanada7.65%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada7.18%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada7.08%
AGFiQ Enhanced Global ESG Factors ETF (QEF)International EquityExchange Traded FundMulti-National5.04%
iShares Canadian Select Dividend Index ETF (XDV)Canadian EquityExchange Traded FundCanada4.87%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.34 1.78 8.71 8.71 5.71 -    -    -   
Benchmark -0.24 1.24 3.72 3.72 5.38 4.47 7.05 6.27
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.69 -      -      -      -      -      -      -      -      -     
Benchmark 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79
Quartile Ranking - - - - - - - - - -

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