AS OF MAY 31, 2017
QuantShares MultiAsset Income
Allocation ETF†
QMY
TRADING INFORMATION
Ticker Symbol
ETF OVERVIEW
QMY
CUSIP
74768M108
Exchange
TSX
January 30, 2017
AUM
$2.6 million
Management Fee
Distribution
Frequency
0.55%
Quarterly
Holdings
11
Eligible for Registered
Plans
KEY REASONS TO INVEST
• Outcome-oriented portfolio solution using ETFs, targeting high current income and capital
ETF FACTS
Inception Date
QMY seeks to generate capital growth and regular income by investing in global equity
and fixed-income securities including securities related to non-traditional asset
classes using exchange-traded funds (ETFs).
growth through global equity, fixed-income and alternative (infrastructure, commodities
and real estate) asset classes
• Utilizes a proprietary, multi-factor quantitative investment process as well as a rigorous
approach to risk management to create opportunities for better risk-adjusted returns
• Consistent, repeatable process to balance risk management with the ability to take
intelligent and informed bets, creating opportunities for high current income and capital
growth
• AGFiQ's team actively manages ETF portfolios utilizing a comprehensive ETF evaluation
and selection process
Yes
TOP 10 HOLDINGS¤
The distribution is not guaranteed, may be
adjusted from time to time at the discretion of
the fund manager and may vary from payment
to payment. Amount shown, if any, is the most
recent distribution amount.
¤
Cash is not included.
Note: numbers may not add up to 100%
because of rounding.
iShares Canadian Corporate Bond
Index ETF
ASSET MIX
19.6%
O'Shares FTSE Europe Quality Dividend 10.8%
ETF
O'Shares FTSE Asia Pacific Quality
Dividend ETF
iShares US Preferred Stock ETF
10.3%
UnitedSas
9.8%
iShares US IG Corporate Bond Index
Cad Hedged ETF
9.7%
iShares Canadian Hybrid Corporate
Bond Index ETF
9.6%
32.4%
U.S. Fixed Income
15.8%
Canadian Equity
12.1%
International Fixed
Income
U.S. Equity
10.2%
Cash & Cash
Equivalents
10.0%
iShares S&P/TSX Capped REIT Index
ETF
Canadian Fixed
Income
International Equity
21.1%
7.6%
0.8%
COUNTRY MIX¤
Canada
48.5%
25.5%
Japan
4.9%
United Kingdom
4.9%
2.7%
O'Shares FTSE US Quality Dividend ETF
7.6%
Australia
Switzerland
2.3%
iShares S&P/TSX Canadian Preferred
Share Index ETF
4.8%
France
1.8%
Germany
1.6%
Hong Kong
1.6%
iShares US High Yield Bond Index Cad
Hedged ETF
4.8%
Other
6.1%
96.9%
†
In accordance with NI 81-102, performance for an exchange-traded fund that has been available for less than one
year cannot be published.
For more information visit AGFiQ.com
Our Team
Our Difference
Our Process
We believe discipline makes the
difference. Our quantitative multi-factor
process is built by a multidisciplinary,
intellectually diverse team that
combines the complementary strengths
of investment professionals from
Highstreet Asset Management Inc. (a
Canadian registered portfolio manager)
and FFCM, LLC (a U.S. registered
adviser) - a collaboration we call AGFiQ.
AGFiQ's team approach is grounded in
the belief that investment outcomes can
be improved by assessing and targeting
the factors that drive market returns.
As such, our objective is to provide
better risk-adjusted returns by utilizing
a disciplined, multi-factor process,
viewing risk through multiple lenses.
We collectively understand that while
quantitative, multi-factor approaches
are a good start, it's the people behind
the strategies that really drive
innovation. Through our differentiated
approach, we aim to deliver quality
solutions to advance wealth
accumulation and preservation goals.
Through the use of a proprietary, multifactor, quantitative investment process,
AGFiQ's team constructs a portfolio of
equity, fixed-income and alternative
asset class ETFs. The investment
strategy utilizes a two-stage risk
management process during the
portfolio construction process to set
strategic and tactical weights. The
strategic asset allocation model
considers risk parity analysis while the
tactical asset allocation model
considers relative risk. This disciplined,
repeatable process aims to provide
investors with a risk-managed
approach to high current income and
capital growth.
only
AGFiQ Asset Management (AGFiQ) is a collaboration of investment professionals from Highstreet Asset Management Inc. (HSAM), a Canadian
registered portfolio manager, and of FFCM, LLC (FFCM), a U.S. SEC-registered adviser. This collaboration makes up the quantitative investment team.
QuantShares are ETFs offered by AGF Investments Inc. and managed by Highstreet Asset Management. QuantShares ETFs are listed on the Toronto
Stock Exchange and may only be bought and sold through licensed dealers. There is no guarantee that the ETFs will achieve their stated objectives as
there is risk involved in investing in ETFs, which are outlined in their relevant prospectus. Before investing, you should carefully consider each ETF’s
investment objectives, risks, charges and expenses. Commissions, management fees and expenses all may be associated with investing in QuantShares
ETFs. The ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus carefully before
you invest. A copy is available on AGFiQ.com.
The information contained in this fund profile is designed to provide you with general information related to investment alternatives and strategies and is
not intended to be comprehensive investment advice applicable to the circumstances of the individual. Tax, investment and all other decisions should be
made, as appropriate,
with guidance from a qualified professional. We strongly recommend that you consult with a financial advisor prior to making
any investment decisions.
For more information visit AGFiQ.com