NAV
C$27.33

as of   2018-11-14

Fund Net Assets
$45.1M
NAV Change
C$-0.04
Inception Date
Jan 30, 2017
% Change
-0.15
Management Fees
%
% NAV Total Return
-6.79
NAV
C$27.33

as of   2018-11-14

NAV Change
C$-0.04
% Change
-0.15
% NAV Total Return
-6.79
Fund Net Assets
$45.1M
Inception Date
Jan 30, 2017
Management Fees
%

Key Reasons to Invest

Investment Approach

Key Facts

Ticker QEM
CUSIP 00850F107
NAV Calculation Time 4:00 PM EST
Exchange TSX
Inception Date January 30, 2017

Quick Facts

As of Date 11/14/2018
Close $27.29
Prem/Disc -0.04
Prem/Disc% -0.15%
Shares Outstanding 1,650,000
Fund Net Assets $45,089,457

Portfolio

Fund Managers

Mark Stacey, MBA, CFA

Senior Vice-President, Head of Portfolio Management and Co-Chief Investment Officer
Highstreet Asset Management Inc.

Grant Wang, M.A. (Econ.), Ph.D., CFA

Senior Vice-President, Head of Research and Co-Chief Investment Officer
Highstreet Asset Management Inc.

Robert Yan, Ph.D., CFA

Vice-President, Portfolio Manager
Highstreet Asset Management Inc.

Title and Position

Mark joined Highstreet Asset Management Inc. (Highstreet) in 2011 and today leads the firm’s investment management functions. He is also responsible for portfolio management of the Highstreet Canadian small cap and Canadian growth equity mandates. Mark has 14 years of investment experience applying quantitative and qualitative management techniques to the portfolio management process.

Mark has a Masters of Industrial Relations from the University of Toronto and an MBA from the Richard Ivey School of Business, University of Western Ontario. He is a CFA charterholder.

Approach or Quote

Prior to joining Highstreet, Mark was Vice-President, Equities at London Capital Management for six years where he managed a variety of core, value and growth-oriented Canadian and U.S. portfolios.

A registered Advising Representative in Canada with Highstreet Asset Management Inc., a subsidiary of AGF Investments Inc. 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. registered adviser. This collaboration makes up the quantitative investment team. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

6

Years in the industry

15

Title and Position

Grant joined Highstreet Asset Management Inc. (Highstreet) in 2012 and leads the research team to develop and enhance Highstreet’s quantitative investment strategies. He plays a key role in facilitating the sharing of ideas between Highstreet’s portfolio managers and quantitative specialists with respect to research proposals and findings.

Grant has a B.A. and M.A. in Economics from Nankai University, and a Ph.D. in Economics from University of Western Ontario.

Approach or Quote

Prior to joining Highstreet, Grant spent seven years as a lead quantitative researcher for one of Canada’s largest pension funds. He has 15 years of experience developing predictive statistical models.

A registered Advising Representative in Canada with Highstreet Asset Management Inc., a subsidiary of AGF Investments Inc. 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. registered adviser. This collaboration makes up the quantitative investment team. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

6

Years in the industry

17

Title and Position

Robert joined Highstreet Asset Management Inc. (Highstreet) in 2008 and is responsible for the portfolio management of Highstreet’s non-Canadian equity portfolios. Prior to this, he was an integral member of Highstreet's research and portfolio management team and was instrumental in the development, enhancement and day-to-day management of Highstreet’s quantitative portfolio strategies, including the non-Canadian equity portfolios.

Robert is a CFA charterholder and received his Ph.D. in Computer Science from the University of Western Ontario.

Approach or Quote

Before joining Highstreet, Robert worked in the banking industry for three years.

A registered Advising Representative in Canada with Highstreet Asset Management Inc., a subsidiary of AGF Investments Inc. 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. registered adviser. This collaboration makes up the quantitative investment team. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

9

Years in the industry

11

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of October 31, 2018 unless otherwise indicated.

² Securities regulations do not allow us to display performance for an ETF that has less than one year of performance data

Commissions, management fees and expenses all may be associated with investing in AGFiQ ETFs. Please read the relevant prospectus or relevant ETF Facts before investing. Exchange-traded Funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional. There is no guarantee that AGFiQ ETFs will achieve their stated objectives and there is risk involved in investing in the ETFs. The risks associated with each AGFiQ ETF are detailed in the prospectus. Before investing you should carefully consider each ETF's investment objectives, risks, charges and expenses. This and other information is in the ETF's prospectus. Please read the prospectus carefully before you invest. A copy is available on AGFiQ.com.

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