AGFiQ MultiAsset Allocation ETF (QMA)
As of January 31, 2019
(Global Equity Balanced)

Underlying Index
Inception Return
(1/30/2017)
7.93 % Day High/Low
- / -
YTD Return 2.98 % 52Week High/Low
$28.07 / $25.75
    
NAVPS
(2/14/2019)
$27.22
Change $0.09 / 0.33 %
Open / Close
(1/31/2019)
- / $25.98
Management Fee 0.55 %
Traded Volume 50
Assets ($mil) $2.69
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 1.84 %
 
Objective
The QuantShares MultiAsset Allocation ETF seeks to provide long-term capital appreciation with reduced volatility 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
AGFiQ Enhanced Core US Equity ETF (QUS)US EquityExchange Traded FundUnited States22.66%
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU)Foreign BondsExchange Traded FundMulti-National14.01%
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States12.00%
iShares International Aggregate Bond ETFForeign BondsExchange Traded FundMulti-National9.60%
Vanguard Total International Bond Index ETF (BNDX)Foreign BondsExchange Traded FundMulti-National8.33%
AGFiQ Enhanced Core Emerging Markets Equ ETF (QEM)International EquityExchange Traded FundMulti-National5.66%
AGFiQ Enhanced Core International Equity ETF (QIE)International EquityExchange Traded FundMulti-National5.45%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Domestic BondsExchange Traded FundCanada4.04%
iShares MSCI Japan ETF (EWJ)International EquityExchange Traded FundJapan2.67%
iShares JPMorgan Emerging Mkts Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National2.54%

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 2.98 6.74 3.48 2.98 4.27 -    -    -   
Benchmark 2.42 2.58 -2.12 2.42 0.89 7.43 9.19 10.40
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 3.43 -      -      -      -      -      -      -      -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking - - - - - - - - - -

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