GLIF

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

GLIF Fund Description

The AGFiQ Global Infrastructure ETF holds a portfolio of global infrastructure-related equities.

GLIF Factset Analytics Insight

Actively-managed GLIF is a global infrastructure fund with a multi-factor approach. The fund considers a company to be an infrastructure-related if it generates at least 50% of its revenue, or allocates 50% of its assets, toward infrastructure-related activities. Infrastructure refers to “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. GLIF intends to hold at least 40% of its assets in non-U.S. countries.

GLIF Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GLIF 0.19% 0.62% -- -- -- -- --
GLIF (NAV) 0.20% 0.65% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
FTSE Global Core Infrastructure Index 0.55% 2.41% 21.73% 18.73% 12.38% 8.65% 10.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GLIF Summary Data

FQF Trust
AGFiQ
05/23/19
Open-Ended Fund
0.45%
$2.57M
$151.21
0.39%

GLIF Portfolio Data

$39.86B
23.25
2.40
--
N/A
79

GLIF Index Data

No Underlying Index
Proprietary
Proprietary
FTSE Global Core Infrastructure Index

GLIF Portfolio Management

0.45%
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--
--

GLIF Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

GLIF Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GLIF Factset Analytics Block Liquidity

As of 10/18/19
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 3 out of 5.

GLIF Tradability

6
$151.21
0
0
0.39%
$0.10
0.15%
0.99% / -0.23%
None
--
50,000
0
0.12%
0.32%
0
$25.83
3

GLIF Sector/Industry Breakdown


GLIF
Segment Benchmark
34.53%
--
23.42%
--
20.93%
--
19.75%
--
1.38%
--

GLIF Top 10 Holdings[View All]

6.80%
4.60%
4.00%
3.19%
3.12%
45.46%

GLIF Countries


GLIF
Segment Benchmark
49.37%
--
16.08%
--
8.29%
--
5.27%
--
4.48%
--
3.54%
--
2.82%
--
2.69%
--
1.63%
--
1.05%
--

GLIF Regions


GLIF
Segment Benchmark
65.45%
--
19.07%
--
12.97%
--
2.51%
--

GLIF Economic Development


GLIF
Segment Benchmark
97.03%
--
2.97%
--

GLIF Performance Statistics

--
--
--
--
0.00%
FTSE Global Core Infrastructure Index

GLIF Benchmark Comparison Holdings

79
--
--
0.00%

GLIF Benchmark Comparison Summary


GLIF
Segment Benchmark
79
--
$39.86B
--
23.25
--
2.40
--
3.64%
--
Medium
High

GLIF Benchmark Comparison Market Cap Size


GLIF
Segment Benchmark
78.66%
--
19.69%
--
1.65%
--
0.00%
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