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

Underlying Index
Inception Return
(1/30/2017)
6.79 % Day High/Low
- / -
YTD Return 9.30 % 52Week High/Low
$28.68 / $25.75
    
NAVPS
(8/16/2019)
$28.25
Change $0.19 / 0.66 %
Open / Close
(8/16/2019)
- / $28.64
Management Fee 0.55 %
Traded Volume 1
Assets ($mil) $2.85
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 1.67 %
 
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.
AGF Investments Inc.
Managers
Mark Stacey, Grant Wang, Robert Yan, William DeRoche,
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
AGFiQ Enhanced Core US Equity ETF (QUS)US EquityExchange Traded FundUnited States23.70%
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States12.51%
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU)Foreign BondsFixed IncomeMulti-National12.06%
iShares International Aggregate Bond ETFForeign BondsFixed IncomeMulti-National10.00%
Vanguard Total International Bond Index ETF (BNDX)Foreign BondsFixed IncomeMulti-National9.30%
AGFiQ Enhanced Core International Equity ETF (QIE)International EquityExchange Traded FundMulti-National5.52%
AGFiQ Enhanced Core Emerging Markets Equ ETF (QEM)International EquityExchange Traded FundMulti-National5.48%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada3.87%
iShares JPMorgan Emerging Mkts Bond ETF (EMB)Foreign BondsFixed IncomeMulti-National2.51%
iShares MSCI Japan ETF (EWJ)International EquityExchange Traded FundJapan2.17%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 0.42 6.14 9.30 4.67 -    -    -   
Benchmark 0.59 -0.94 6.92 9.51 4.66 8.36 9.54 10.21
Quartile Ranking - - - - - - - -

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