GLIF

AGFiQ Global Infrastructure ETF
*Unless otherwise stated, data provided by FactSet.

GLIF Fund Description

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

GLIF Factset Analytics Insight

GLIF combines active management with a multi-factor approach to provide exposure to the global infrastructure industry. The fund considers a company to be infrastructure-related if it generates at least 50% of its revenue, or allocates 50% of its assets to infrastructure-related activities. GLIF defines infrastructure as “the systems and networks of energy, transportation, communication, utilities and other services required for the normal operation, function, growth or development of a community or economy”. Qualifying securities are evaluated and ranked using factors that identify growth, value, quality and risk attributes. The fund may invest in emerging-market economies and intends to hold at least 40% of its assets in non-US countries.

GLIF MSCI ESG Analytics Insight

AGFiQ Global Infrastructure ETF has an MSCI ESG Fund Rating of AA based on a score of 7.54 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AGFiQ Global Infrastructure ETF ranks in the 87th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GLIF 4.59% 11.83% 16.79% 19.83% -- -- --
GLIF (NAV) 4.04% 11.00% 15.60% 17.88% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GLIF Summary Data

AGF
AGFiQ
05/23/19
Open-Ended Fund
0.45%
$4.17M
$15.29K
0.42%

GLIF Portfolio Data

$104.56B
35.86
2.33
2.23%
N/A
123

GLIF Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GLIF Portfolio Management

0.45%
--
--
--

GLIF Tax Exposures

20.00% / 39.60%
0.00%
Qualified dividends
No

GLIF Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

GLIF Factset Analytics Block Liquidity

As of 06/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GLIF. GLIF is rated a 4 out of 5.

GLIF Tradability

603
$15.29K
329
$8.56K
0.42%
$0.11
0.00%
0.60% / -0.72%
None
73.00%
50,000
0.01
--
0.07%
0
$27.63
4

GLIF Sector/Industry Breakdown


GLIF
Segment Benchmark
33.58%
--
23.83%
--
19.20%
--
17.04%
--
3.29%
--
2.03%
--
1.04%
--

GLIF Top 10 Holdings[View All]

8.08%
3.96%
2.87%
ONEOK, Inc. 2.72%
44.95%

GLIF Countries


GLIF
Segment Benchmark
50.11%
--
15.32%
--
7.64%
--
4.76%
--
4.45%
--
4.25%
--
3.99%
--
1.99%
--
1.61%
--
1.21%
--

GLIF Regions


GLIF
Segment Benchmark
65.44%
--
20.82%
--
13.13%
--
0.61%
--

GLIF Economic Development


GLIF
Segment Benchmark
99.39%
--
0.61%
--

GLIF Performance Statistics

--
--
--
--
0.00%
N/A

GLIF MSCI ESG Ratings

7.54 / 10
60.19
87.21
11.09%
6.51%
678.98

GLIF Benchmark Comparison Holdings

123
--
--
0.00%

GLIF Benchmark Comparison Summary


GLIF
Segment Benchmark
123
--
$104.56B
--
35.86
--
2.33
--
3.49%
--
Medium
High

GLIF Benchmark Comparison Market Cap Size


GLIF
Segment Benchmark
78.40%
--
19.27%
--
2.33%
--
0.00%
--