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AGFiQ Global Infrastructure ETF (QIF)
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As of June 30, 2021
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(Global Infrastructure Equity)
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Underlying Index
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Inception Return
(2/12/2018)
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7.28 %
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Day High/Low
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$29.48 / $29.48
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YTD Return
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10.04 %
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52Week High/Low
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$29.71 / $25.10
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NAVPS
(7/26/2021)
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$29.40
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Change
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$-0.05 / -0.16 %
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Open / Close
(7/26/2021)
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$29.48
/
$29.48
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Management Fee
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0.45 %
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Traded Volume
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681
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Assets ($mil)
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$262.04
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Rank (1Yr)
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87/115
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Std Dev (3Yr)
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11.80 %
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Beta (3Yr)
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0.64
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Volatility Ranking (3Yr)
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5/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.65
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Annual Yield
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2.20 %
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Objective
The AGFiQ Global Infrastructure ETF seeks to provide long-term capital appreciation with reduced volatility and a high level of income, over a full market cycle, by investing primarily in global equity securities in the infrastructure industry.
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Management Co.
AGF Investments Inc.
Managers
AGF Investments Inc.
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Asset Allocation
(As of June 30, 2021)
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Sector Allocation
(As of June 30, 2021)
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Geographic Allocation
(As of June 30, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Tower Corp | US Equity | Real Estate | United States | 8.83% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 8.17% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 6.37% |
| Kinder Morgan Inc | US Equity | Energy | United States | 4.27% |
| Vinci SA | International Equity | Industrial Goods | European Union | 3.78% |
| Williams Cos Inc | US Equity | Energy | United States | 3.52% |
| National Grid PLC | International Equity | Utilities | European Union | 2.82% |
| American Water Works Co Inc | US Equity | Utilities | United States | 2.52% |
| Cellnex Telecom SA | International Equity | Telecommunications | European Union | 2.46% |
| ONEOK Inc | US Equity | Utilities | United States | 2.36% |
Performance Data
(As of June 30, 2021)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
|
3.70
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6.33
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10.04
|
10.04
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8.30
|
6.32
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-
|
-
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Benchmark
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3.86
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5.65
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9.48
|
9.48
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27.48
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12.18
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13.79
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12.90
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Quartile Ranking
|
1
|
1
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1
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1
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4
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1
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-
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-
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Calendar Return (%)
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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Fund
|
-9.20
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20.61
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-
|
-
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-
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-
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-
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-
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-
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-
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Benchmark
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13.15
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21.41
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-1.79
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16.29
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5.18
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16.88
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13.97
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32.40
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13.73
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-5.69
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Quartile Ranking
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3
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2
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-
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-
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-
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-
|
-
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-
|
-
|
-
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