GLIF AGFiQ Global Infrastructure ETF
DJ Brookfld Global Infra TR USD

NAV as of 05-Dec-2022

25.8755

4 Week: 24.17 - 26.34

52 Week: 22.36 - 29.62

Latest Closing Price

25.85

Premium / Discount

-0.11

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:
AGFiQ
Asset Under Management:
3,935,370
Launch Date:
21/05/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
99
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-8.321.23-6.77
1 Day-1.360.000.00
1 Week0.412.770.15
1 Month5.886.790.87
3 Months-3.0912.78-0.24
6 Months-10.2115.70-0.65
1 Year-4.2318.94-0.22
2 Years6.2922.160.28
3 Years1.0139.250.03
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-7.389420.9497
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000097.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 99

Number of Bond Holdings: 0

Number of Equity Holdings: 95

Total Market Value: 3,935,370

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
Giant15.14
Large46.69
Medium30.37
Small4.69
Micro0.51

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7895

Price/Book*

1.8391

Price/Sales*

1.5300

Price/Cash Flow*

7.0332

Dividend Yield*

4.3353

Growth Measures

Long-Term Earnings

9.1339

Historical Earnings

13.7149

Sales Growth

3.0126

Cash-Flow Growth

4.4521

Book-Value Growth

2.2317

*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

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