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AGF Global Infrastructure ETF ETF , GLIF

24.81 -0.38 -1.52%
03/17/2023 09:15 PM NYA


NAV

24.94
Nav
03/15/2023
Last Update

Ratings

Morningstar Rating
Sustainability Rating

Key Data

AGFiQ
Issuer
DJ Brookfld Global Infra
Benchmark
3.78 M
Net Asset
USD
Currency
05/22/2019
Inception
Yes
Distributing
Infrastructure
Type
United States
Applied In
JPMorgan Chase Bank NA
Custodian
US00110G6061
ISIN
GLIF
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year -0.70
Performance since Inception 10.30
High 1 Year 29.65
Maximum Loss 1 Year -18.86
Name %
Alpha 1 Year -3.28
Alpha 3 Years -1.74
Average Gain 1 Year 5.52
Average Gain 3 Years 4.42
Average Loss 1 Year -6.14
Average Loss 3 Years -4.29
Batting Average 1 Year 33.33
Batting Average 3 Years 41.67
Beta 1 Year 1.01
Beta 3 Years 0.97
Capture Ratio Down 1 Year 106.79
Capture Ratio Down 3 Years 103.18
Capture Ratio Up 1 Year 97.28
Capture Ratio Up 3 Years 96.18
Correlation 1 Year 99.45
Correlation 3 Years 99.10
High 1 Year 29.65
Information Ratio 1 Year -1.34
Information Ratio 3 Years -0.72
Low 1 Year 22.34
Maximum Loss 1 Year -18.86
Maximum Loss 3 Years -18.86
Performance Current Year -0.70
Performance since Inception 10.30
Risk adjusted Return 3 Years -2.23
Risk adjusted Return Since Inception -2.23
R-Squared (R²) 1 Year 98.91
R-Squared (R²) 3 Years 98.20
Sortino Ratio 1 Year -0.36
Sortino Ratio 3 Years 0.24
Tracking Error 1 Year 2.41
Tracking Error 3 Years 2.62
Trailing Performance 1 Month -4.77
Trailing Performance 1 Week -1.78
Trailing Performance 1 Year -6.14
Trailing Performance 2 Years 5.40
Trailing Performance 3 Months -2.09
Trailing Performance 3 Years 20.28
Trailing Performance 6 Months -4.54
Trailing Return 1 Month -4.77
Trailing Return 1 Year -5.62
Trailing Return 2 Months 0.28
Trailing Return 2 Years 5.92
Trailing Return 3 Months -3.34
Trailing Return 3 Years 2.62
Trailing Return 6 Months -4.73
Trailing Return 9 Months -9.92
Trailing Return Since Inception 2.90
Trailing Return YTD - Year to Date 0.28
Treynor Ratio 1 Year -8.47
Treynor Ratio 3 Years 1.64

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Sustainability Rating

Morningstar Sustainability Rating
Average
Rating vs. Category
Equity
Category

Carbon Risk Score

0
11.84
100
14.55
Low High

Fossil-Fuel Involvement

0
51.17
100
23.96
Low High

Investment Policy

The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

funds category comparison

Name 1y Perf.
BlackRock Infrastructure Sustainable Opportunities Fund Institutional -8.66
BlackRock Infrastructure Sustainable Opportunities Fund Class K -8.62
Goldman Sachs Global Infrastructure Fund Class R -8.60
PGIM Jennison Global Infrastructure Fund- Class R6 -8.51
PGIM Jennison Global Infrastructure Fund- Class Z -8.50

Investment Trust

Name AGFiQ
Address 53 State Street
Zip Code 02109
Website http://www.agfiq.com