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

Underlying Index
Inception Return
(1/30/2017)
5.30 % Day High/Low
- / -
YTD Return 11.07 % 52Week High/Low
$26.45 / $24.50
    
NAVPS
(12/6/2019)
$26.73
Change $0.07 / 0.24 %
Open / Close
(12/6/2019)
- / $26.33
Management Fee 0.55 %
Traded Volume 41
Assets ($mil) $2.68
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.62
Annual Yield 2.35 %
 
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, William DeRoche
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada21.25%
AGFiQ Enhanced Core Global Mul-Sect Bond ETF (QGB)Foreign BondsFixed IncomeMulti-National15.95%
AGFiQ Enhanced Global Infrastructure ETF (QIF)International EquityExchange Traded FundMulti-National12.37%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada9.97%
iShares S&P/TSX Capped REIT Index ETF (XRE)Canadian EquityExchange Traded FundCanada7.98%
iShares US Preferred Stock ETF US EquityExchange Traded FundUnited States7.53%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada7.21%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada6.87%
AGFiQ Enhanced Global ESG Factors ETF (QEF)International EquityExchange Traded FundMulti-National5.28%
iShares Canadian Select Dividend Index ETF (XDV)Canadian EquityExchange Traded FundCanada5.00%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 1.50 3.39 11.07 9.84 -    -    -   
Benchmark 0.44 2.09 2.40 6.24 10.86 4.36 6.90 6.38
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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