AGFiQ MultiAsset Income Allocation ETF (QMY)
As of January 31, 2019
(Global Fixed Income Balanced)

Underlying Index
Inception Return
(1/30/2017)
4.30 % Day High/Low
- / -
YTD Return 3.51 % 52Week High/Low
$26.00 / $24.50
    
NAVPS
(2/15/2019)
$25.46
Change $0.04 / 0.17 %
Open / Close
(1/21/2019)
- / $24.50
Management Fee 0.55 %
Traded Volume 40
Assets ($mil) $2.53
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.81
Annual Yield 3.31 %
 
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.
Highstreet Asset Management Inc.
Managers
Mark Stacey, Grant Wang, Robert Yan,
 
Asset Allocation
(As of January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsExchange Traded FundCanada21.88%
iShares U.S. IG Corporate Bond Idx ETF C$Hgd (XIG)Foreign BondsExchange Traded FundMulti-National17.55%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsExchange Traded FundCanada12.49%
AGFiQ Enhanced Global Infrastructure ETF (QIF)International EquityExchange Traded FundMulti-National8.03%
iShares US Preferred Stock ETF US EquityExchange Traded FundUnited States7.61%
iShares S&P/TSX Capped REIT Index ETF (XRE)Canadian EquityExchange Traded FundCanada7.58%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Domestic BondsExchange Traded FundCanada7.46%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada6.64%
AGFiQ Enhanced Global ESG Factors ETF (QEF)International EquityExchange Traded FundMulti-National5.04%
iShares Canadian Select Dividend Index ETF (XDV)Canadian EquityExchange Traded FundCanada4.96%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.51 3.69 1.38 3.51 2.35 -    -    -   
Benchmark -0.82 3.49 1.28 -0.82 4.63 2.79 6.25 6.01
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.43 -      -      -      -      -      -      -      -      -     
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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