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
104
Number of holdings104
Inception Date
May 22, 2019
Inception DateMay 22, 2019

What's in this fund

Sectors

As of December 7, 2022
Utilities35.64%
Energy23.99%
Industrials23.67%
Real Estate11.52%
Communication Services3.06%
Basic Materials1.13%
Technology0.71%
Consumer Cyclical0.28%

Top 10 Holdings (38.24% of total assets)

As of December 7, 2022
NameSymbol% Assets
Enbridge IncENB (XTSE)6.67%
American TowerAMT6.37%
Kinder MorganKMI4.71%
OneokOKE4.32%
National Grid PLCNG. (XLON)2.98%
Vinci SADG (XPAR)2.93%
SempraSRE2.87%
Crown CastleCCI2.65%
American WaterAWK2.52%
TC Energy CorpTRP (XTSE)2.22%

GLIF Key Statistics

AUM
3.86M
AUM3.86M
Price-Earnings ratio
16.63
Price-Earnings ratio16.63
30-Day yield
30-Day yield
Average volume
161.70
Average volume161.70
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
$22.36
52 Week low$22.36
Expense ratio
5.74
Expense ratio5.74

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.