AG

ETF Provider

AGFiQ

Total ETFs

10

All Products

10 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AG AGFiQ U.S. Equity ETF ·	Stocks	148.43 M	757	AG AGFiQ	0.62	Total Market		2/2/2017	53.28	4.96	11.77
AG AGFiQ International Equity ETF ·	Stocks	48.77 M	1,977	AG AGFiQ	1.07	Total Market		2/2/2017	31.75	2.24	23.85
AG AGFiQ U.S. Market Neutral Momentum Fund ·	Stocks	4.73 M	7,650	AG AGFiQ	2.58	Long/Short	Dow Jones U.S. Thematic Market Neutral Momentum Total Return Index	9/7/2011	21.50	5.54	31.48
AG AGFiQ Hedged Dividend Income Fund ·	Stocks	3.91 M	2,132	AG AGFiQ	1.21	Long/Short	Indxx Hedged Dividend Income Index	1/14/2015	26.07	2.11	13.77
AG AGFiQ Global Infrastructure ETF ·	Stocks	3.76 M	428	AG AGFiQ	0.45	Topic		5/23/2019	25.05	2.24	16.00
AG AGFiQ Emerging Markets Equity ETF ·	Stocks	3.12 M	525	AG AGFiQ	1.10	Total Market		1/31/2017	24.78	1.61	12.73
AG AGFiQ Dynamic Hedged U.S. Equity ETF ·	Stocks	3.07 M	2,631	AG AGFiQ	0.82	Total Market		5/22/2019	31.60	0.00	0.00
AG AGFiQ Global Balanced ETF Portfolio ·	Asset allocation	1.69 M	—	AG AGFiQ	0.63	Goal Outcome		1/30/2017	33.88	0.00	0.00
AG AGFiQ Global Income ETF Portfolio ·	Asset allocation	1.36 M	—	AG AGFiQ	0.61	Goal Outcome		1/30/2017	27.26	0.00	0.00
AG AGFiQ Canadian Equity ETF ·	Stocks	827,980	272	AG AGFiQ	0.69	Total Market		1/31/2017	33.95	1.72	15.57

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