GLIF
AGF Global Infrastructure ETF
DJ Brookfld Global Infra TR USD
NAV as of
4 Week: 24.81 - 25.66
52 Week: 22.36 - 29.62
Latest Closing Price
25.18
Premium / Discount
0.08
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.61 | 0.94 | 0.65 |
1 Day | 0.30 | 0.00 | 0.00 |
1 Week | -0.45 | 3.44 | -0.13 |
1 Month | -1.76 | 4.63 | -0.38 |
3 Months | -0.74 | 7.78 | -0.10 |
6 Months | -1.86 | 14.54 | -0.13 |
1 Year | -10.35 | 19.45 | -0.53 |
2 Years | 2.31 | 22.62 | 0.10 |
3 Years | 33.50 | 33.61 | 1.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -7.3894 | 20.9497 | -8.6933 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 97.0000 | 11.0000 | 71.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 100
Number of Bond Holdings: 0
Number of Equity Holdings: 96
Total Market Value: 3,779,535
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | American Tower Corp | 8.2193 | 1,022 | 0 | 215,714 |
2 | Enbridge Inc | 7.0195 | 4,998 | 0 | 184,226 |
3 | Crown Castle International Corp | 5.8115 | 1,134 | 0 | 152,523 |
4 | Vinci SA | 4.8457 | 1,116 | 0 | 127,175 |
5 | TC Energy Corp | 3.9451 | 2,042 | 0 | 103,540 |
6 | Sempra Energy | 3.3119 | 596 | 0 | 86,921 |
7 | China Tower Corp Ltd Ordinary Shares - Class H | 3.2855 | 383,952 | 0 | 86,228 |
8 | Kinder Morgan Inc Class P | 3.1445 | 4,014 | 0 | 82,528 |
9 | National Grid PLC | 3.1167 | 7,080 | 0 | 81,798 |
10 | ONEOK Inc | 2.6965 | 984 | 0 | 70,769 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 10.22 |
Large | 48.89 |
Medium | 31.73 |
Small | 3.90 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.5869
Price/Book*
1.8699
Price/Sales*
1.4239
Price/Cash Flow*
6.3713
Dividend Yield*
4.5241
Growth Measures
Long-Term Earnings
11.6121
Historical Earnings
11.9849
Sales Growth
16.5442
Cash-Flow Growth
8.6512
Book-Value Growth
5.2074
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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