AGFiQ Global Mul-Sect Bond ETF (QGB)
As of September 30, 2021
(Global Fixed Income)

Underlying Index
Inception Return
(10/22/2018)
5.81 % Day High/Low
$27.20 / $27.20
YTD Return -0.72 % 52Week High/Low
$27.85 / $26.71
    
NAVPS
(10/15/2021)
$27.26
Change $-0.05 / -0.19 %
Open / Close
(10/15/2021)
$27.20 / $27.20
Management Fee 0.45 %
Traded Volume 457
Assets ($mil) $124.29
Rank (1Yr) 216/613
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.36
Annual Yield 1.32 %
 
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.
Fund Manager

AGF Investments Inc.

Portfolio Manager

AGF Investments Inc.

Sub Advisor

AGF Investments LLC

 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States7.16%
United States Treasury 0.13% 31-Mar-2023Foreign BondsFixed IncomeUnited States5.17%
Japan Government 0.80% 20-Sep-2022Foreign BondsFixed IncomeJapan4.45%
Japan Government 1.60% 20-Dec-2033Foreign BondsFixed IncomeJapan4.39%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.57%
Japan Government 1.90% 20-Sep-2042Foreign BondsFixed IncomeJapan2.18%
France Government 5.50% 25-Apr-2029Foreign BondsFixed IncomeEuropean Union2.13%
China Development Bank 3.00% 07-Aug-2023Foreign BondsFixed IncomeAsia/Pacific Rim1.95%
Canada Government 0.25% 01-Aug-2022Domestic BondsFixed IncomeCanada1.76%
Republic of Italy 4.50% 01-Mar-2024Foreign BondsFixed IncomeEuropean Union1.70%

Performance Data (As of September 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.90 0.05 2.42 -0.72 1.25 -    -    -   
Benchmark -0.96 1.95 1.76 -4.39 -6.37 3.57 1.24 3.96
Quartile Ranking 3 3 1 2 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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