AGFiQ Global Balanced ETF Portfolio (QMA)
As of April 30, 2020
(Global Equity Balanced)

Underlying Index
Inception Return
(1/30/2017)
5.66 % Day High/Low
$28.86 / $28.86
YTD Return -2.98 % 52Week High/Low
$30.02 / $28.13
    
NAVPS
(6/1/2020)
$28.75
Change $-0.06 / -0.21 %
Open / Close
(6/1/2020)
$28.86 / $28.86
Management Fee 0.55 %
Traded Volume 350
Assets ($mil) $2.83
Rank (1Yr) -
Std Dev (3Yr) 7.83 %
Beta (3Yr) 0.86
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.71
Annual Yield 2.45 %
 
Objective
The AGFiQ Global Balanced ETF Portfolio 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
William DeRoche, Mark Stacey, Grant Wang, Robert Yan
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
AGFiQ US Equity ETF (QUS)US EquityExchange Traded FundUnited States21.46%
iShares International Aggregate Bond ETFForeign BondsFixed IncomeMulti-National9.73%
Vanguard Total International Bond Index ETF (BNDX)Foreign BondsFixed IncomeMulti-National9.49%
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States9.16%
AGFiQ Global Mul-Sect Bond ETF (QGB)Foreign BondsFixed IncomeMulti-National8.21%
iShares Barclays US Treasury Bond ETFOtherExchange Traded FundUnited States7.07%
iShares Barclays MBS Bond ETFOtherExchange Traded FundUnited States5.19%
AGFiQ International Equity ETF (QIE)International EquityExchange Traded FundMulti-National4.74%
AGFiQ Emerging Markets Equ ETF (QEM)International EquityExchange Traded FundMulti-National4.58%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada3.33%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.09 -4.03 -0.37 -2.98 1.91 4.04 -    -   
Benchmark 6.32 -4.41 -0.17 -3.68 1.33 5.01 7.22 9.63
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.32 -1.43 -      -      -      -      -      -      -      -     
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking - - - - - - - - - -

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