| Fund Description |
| The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by using a proprietary, multi-factor quantitative model to evaluate securities of issuers in the infrastructure group of industries by evaluating and ranking equity securities based on factors that identify growth, value, quality and risk characteristics. The Adviser also incorporates constraints/controls (in relation to country, industry, group, sector and individual security concentrations) that are designed to foster portfolio diversi cation, liquidity and risk mitigation. |
| Fund Profile |
| Fund Name |
AGFiQ Global Infrastructure ETF |
| Fund Exchange Ticker |
GLIF |
| Fund Sponsor |
AGFiQ |
| Fund ISIN |
US00110G6061 |
| Net Expense Ratio |
0.45 % |
| Fund Inception Date |
23 May 2019 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
7 August 2020 |
| Asset Under Management |
2.42 Million (USD) |
| 1 Month Total Return |
3.88 % |
| Year To Date Return |
-8.42 % |
| 1 Year Total Return |
-1.91 % |
| 3 Year Annualized Total Return |
|
| NAV |
24.16 |
| Share Outstanding |
100,001 |