AGFiQ Global Infrastructure ETF

1D
1W
1M
3M
1Y
5Y

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About GLIF

GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities. 

Index-Tracked
Index-Tracked
Category
Infrastructure
CategoryInfrastructure
Number of holdings
96
Number of holdings96
Inception Date
May 22, 2019
Inception DateMay 22, 2019

What's in this fund

Sectors

As of September 28, 2022
Utilities39.26%
Energy26.47%
Real Estate15.95%
Industrials12.64%
Communication Services4.24%
Technology0.77%
Consumer Cyclical0.67%

Top 10 Holdings (42.63% of total assets)

As of September 29, 2022
NameSymbol% Assets
American TowerAMT8.28%
Enbridge IncENB (XTSE)8.01%
Crown CastleCCI4.95%
Kinder MorganKMI4.86%
OneokOKE3.79%
SempraSRE2.88%
National Grid PLCNG. (XLON)2.68%
Vinci SADG (XPAR)2.50%
American WaterAWK2.35%
TC Energy CorpTRP (XTSE)2.33%

GLIF Key Statistics

AUM
3.49M
AUM3.49M
Price-Earnings ratio
17.61
Price-Earnings ratio17.61
30-Day yield
30-Day yield
Average volume
104.00
Average volume104.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.62
52 Week high$29.62
52 Week low
$23.28
52 Week low$23.28
Expense ratio
9.01
Expense ratio9.01

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.