GLIF

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 20 January 2021
Asset Under Management 2.46 Million (USD)
1 Month Total Return 2.77 %
Year To Date Return 3.36 %
1 Year Total Return -7.15 %
3 Year Annualized Total Return
NAV 24.6444
Share Outstanding 100,001
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ENBRIDGE INC ENB EQUI 0.0783450000
AMERICAN TOWER CORP AMT EQUI 0.0687060000
CROWN CASTLE INTL CORP CCI EQUI 0.0515370000
KINDER MORGAN INC KMI EQUI 0.0415730000
VINCI SA DG EQUI 0.0394120000
WILLIAMS COS INC WMB EQUI 0.0328770000
NATIONAL GRID PLC NG/ EQUI 0.0325400000
SEMPRA ENERGY SRE EQUI 0.0221750000
TC ENERGY CORP TRP EQUI 0.0217590000
TRANSURBAN GROUP TCL EQUI 0.0204360000