AGFiQ Global Mul-Sect Bond ETF (QGB)
As of March 31, 2021
(Global Fixed Income)

Underlying Index
Inception Return
(10/22/2018)
6.00 % Day High/Low
$27.23 / $27.23
YTD Return -3.07 % 52Week High/Low
$28.22 / $26.37
    
NAVPS
(4/19/2021)
$27.17
Change $-0.06 / -0.23 %
Open / Close
(4/19/2021)
$27.23 / $27.23
Management Fee 0.45 %
Traded Volume 16,338
Assets ($mil) $147.06
Rank (1Yr) 275/576
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.55
Annual Yield 2.02 %
 
Objective
The AGFiQ Global Multi-Sector Bond ETF seeks to provide interest income and capital appreciation by investing primarily in fixed income securities of issuers from around the world.
Management Co.
AGF Investments Inc.
Managers
AGF Investments Inc., AGF Investments LLC
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States7.57%
Japan Government 0.80% 20-Sep-2022Foreign BondsFixed IncomeJapan4.23%
United States Treasury 1.13% 28-Feb-2022Foreign BondsFixed IncomeUnited States4.02%
Japan Government 1.60% 20-Dec-2033Foreign BondsFixed IncomeJapan3.70%
Currency ForwardsCash and EquivalentsCash and Cash EquivalentOther2.58%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.44%
France Government 5.50% 25-Apr-2029Foreign BondsFixed IncomeEuropean Union2.26%
Japan Government 1.70% 20-Jun-2033Foreign BondsFixed IncomeJapan2.25%
Intesa Sanpaolo SpA 5.25% 12-Jan-2024Foreign BondsFixed IncomeUnited States2.16%
Estee Lauder Cos Inc 4.15% 15-Sep-2046Foreign BondsFixed IncomeUnited States2.07%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.85 -3.07 -1.14 -3.07 5.54 -    -    -   
Benchmark -2.55 -6.05 -7.99 -6.05 -8.64 1.84 1.95 4.95
Quartile Ranking 3 3 3 3 2 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.73 9.18 -      -      -      -      -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 1 1 - - - - - - - -

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