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AGFiQ Global Income ETF Portfolio

QMY
Current price
ISIN CA00111A1030
Category Global Fixed Income Balanced
Exchange Toronto Exchange
Capitalization 1 355 973 CAD
Yield for 12 month
1Y
3Y
5Y
10Y
15Y
QMY
21.11.2021 - 28.11.2021

AGFiQ Global Income ETF Portfolio, a constituent of the ETF, is listed on the Toronto Exchange. Its market capitalization stands at 1 355 973 CAD. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.55 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.agf.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 355 973 CAD

Net Expense Ratio

0.55 %

Annual Holdings Turnover

37.89 %

Asset HoldingQMY

Cash

Long 18.68%
Short 16.55%
Net Assets 2.13%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 57.69%
Short -
Net Assets 57.69%

Other

Long 18.31%
Short -
Net Assets 18.31%

Efficiency QMY

1y Volatility
Returns YTD 5.27%
3y Volatility 14.62%
Returns 1Y 6.67%
3y ExpReturn 6.18%
Returns 3Y 6.48%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics QMY

Dividend growth over 5 years

Continuous growth

4 years

Dividend History QMY

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators QMY

For 52 weeks

50 Day MA 38.22 CAD
200 Day MA 37.89 CAD