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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(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.
