GLIF

AGF Global Infrastructure ETF

DJ Brookfld Global Infra TR USD

NAV as of 29-Sep-2023

23.6821

4 Week: 22.65 - 25.21

52 Week: 22.36 - 26.66

Latest Closing Price

23.01

Premium / Discount

-0.02

Expense Ratio

0.45%

Investment Objective

The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.

Main Fund Characteristics

Fund Manager:
AGF Investments LLC
Asset Under Management:
3,591,060
Launch Date:
21/05/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
105
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.530.85-11.27
1 Day-1.570.000.00
1 Week-6.002.75-2.18
1 Month-8.584.76-1.80
3 Months-11.936.79-1.76
6 Months-12.279.05-1.35
1 Year-5.2215.96-0.33
2 Years-16.3423.07-0.71
3 Years-2.3626.14-0.09
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.0000-7.389420.9497-8.6933
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000097.000011.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 105

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 3,591,060

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Tower Corp8.21931,0220215,714
2Enbridge Inc7.01954,9980184,226
3Crown Castle International Corp5.81151,1340152,523
4Vinci SA4.84571,1160127,175
5TC Energy Corp3.94512,0420103,540
6Sempra Energy3.3119596086,921
7China Tower Corp Ltd Ordinary Shares - Class H3.2855383,952086,228
8Kinder Morgan Inc Class P3.14454,014082,528
9National Grid PLC3.11677,080081,798
10ONEOK Inc2.6965984070,769

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.00
Large43.88
Medium38.46
Small5.54
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2195

Price/Book*

2.0141

Price/Sales*

1.3830

Price/Cash Flow*

6.4536

Dividend Yield*

4.4689

Growth Measures

Long-Term Earnings

7.7278

Historical Earnings

9.6479

Sales Growth

17.1942

Cash-Flow Growth

6.4134

Book-Value Growth

5.5170

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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