AGFiQ Global Income ETF Portfolio (QMY)
As of June 30, 2020
(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(1/30/2017)
4.08 % Day High/Low
$25.90 / $25.90
YTD Return -1.57 % 52Week High/Low
$27.58 / $22.00
    
NAVPS
(7/10/2020)
$25.91
Change $0.05 / 0.21 %
Open / Close
(7/10/2020)
$25.90 / $25.90
Management Fee 0.55 %
Traded Volume 200
Assets ($mil) $2.57
Rank (1Yr) 665/819
Std Dev (3Yr) 8.70 %
Beta (3Yr) 0.42
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.68
Annual Yield 2.62 %
 
Objective
The AGFiQ Global Income ETF Portfolio 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
AGF Investments LLC, AGF Investments Inc.
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Canadian Corporate Bond Index ETF (XCB)Domestic BondsFixed IncomeCanada21.18%
AGFiQ Global Mul-Sect Bond ETF (QGB)Foreign BondsFixed IncomeMulti-National19.37%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada12.75%
AGFiQ Global Infrastructure ETF (QIF)International EquityExchange Traded FundMulti-National12.38%
iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)Foreign BondsFixed IncomeCanada9.51%
AGFiQ Global ESG Factors ETF (QEF)International EquityExchange Traded FundMulti-National7.73%
iShares US Preferred Stock ETF US EquityExchange Traded FundUnited States7.63%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada6.06%
iShares Canadian Select Dividend Index ETF (XDV)Canadian EquityExchange Traded FundCanada1.94%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.45%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.07 10.25 -1.57 -1.57 1.62 3.31 -    -   
Benchmark 0.04 2.65 6.07 6.07 8.71 6.40 6.42 7.32
Quartile Ranking 4 1 4 4 4 3 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.23 -2.69 -      -      -      -      -      -      -      -     
Benchmark 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36
Quartile Ranking 1 3 - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.