GLIF
AGF Global Infrastructure ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -9.53 | 0.85 | -11.27 |
1 Day | -1.57 | 0.00 | 0.00 |
1 Week | -6.00 | 2.75 | -2.18 |
1 Month | -8.58 | 4.76 | -1.80 |
3 Months | -11.93 | 6.79 | -1.76 |
6 Months | -12.27 | 9.05 | -1.35 |
1 Year | -5.22 | 15.96 | -0.33 |
2 Years | -16.34 | 23.07 | -0.71 |
3 Years | -2.36 | 26.14 | -0.09 |
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: 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 | ||
---|---|---|---|---|---|
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 | 11.00 |
Large | 43.88 |
Medium | 38.46 |
Small | 5.54 |
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*
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
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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