AGFiQ Global Mul-Sect Bond ETF (QGB)
As of December 31, 2020
(Global Fixed Income)

Underlying Index
Inception Return
(10/22/2018)
8.23 % Day High/Low
$27.80 / $27.80
YTD Return 7.73 % 52Week High/Low
$28.28 / $24.57
    
NAVPS
(1/22/2021)
$27.86
Change $-0.01 / -0.03 %
Open / Close
(1/22/2021)
$27.80 / $27.80
Management Fee 0.45 %
Traded Volume 13,180
Assets ($mil) $227.07
Rank (1Yr) 121/565
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.55
Annual Yield 1.98 %
 
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 December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Japan Government 0.80% 20-Sep-2022Foreign BondsFixed IncomeJapan3.91%
United States Treasury 6.25% 15-May-2030Foreign BondsFixed IncomeUnited States3.64%
United States Treasury 1.13% 28-Feb-2022Foreign BondsFixed IncomeUnited States3.28%
Japan Government 1.60% 20-Dec-2033Foreign BondsFixed IncomeJapan2.62%
United States Treasury 2.38% 15-Aug-2024Foreign BondsFixed IncomeUnited States2.08%
Japan Government 1.70% 20-Jun-2033Foreign BondsFixed IncomeJapan2.00%
United States Treasury 5.38% 15-Feb-2031Foreign BondsFixed IncomeUnited States1.97%
Currency ForwardsCash and EquivalentsCash and Cash EquivalentOther1.93%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.76%
Estee Lauder Cos Inc 4.15% 15-Sep-2046Foreign BondsFixed IncomeUnited States1.55%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 1.99 3.80 7.73 7.73 -    -    -   
Benchmark -0.54 -2.07 -1.53 7.03 7.03 5.40 2.90 5.51
Quartile Ranking 3 2 2 1 1 - - -

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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