AGFiQ Global Infrastructure ETF (QIF)
As of May 31, 2020
(Global Infrastructure Equity)

Underlying Index
Inception Return
(2/12/2018)
8.58 % Day High/Low
$27.94 / $27.94
YTD Return -4.79 % 52Week High/Low
$32.58 / $22.35
    
NAVPS
(7/3/2020)
$27.82
Change $0.01 / 0.05 %
Open / Close
(7/3/2020)
$27.94 / $27.94
Management Fee 0.45 %
Traded Volume 12,513
Assets ($mil) $254.31
Rank (1Yr) 38/110
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.55
Annual Yield 1.98 %
 
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.
Management Co.
AGF Investments Inc.
Managers
AGF Investments Inc., AGF Investments LLC
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
American Tower CorpUS EquityTelecommunicationsUnited States8.95%
Crown Castle International CorpUS EquityReal EstateUnited States7.36%
Enbridge IncCanadian EquityUtilitiesCanada7.34%
Vinci SAInternational EquityIndustrial GoodsEuropean Union4.82%
TC Energy CorpCanadian EquityEnergyCanada4.24%
Kinder Morgan IncUS EquityEnergyUnited States3.55%
National Grid PLCInternational EquityUtilitiesEuropean Union3.54%
Sempra EnergyUS EquityUtilitiesUnited States3.28%
China Tower Corp Ltd Cl HInternational EquityTelecommunicationsAsia/Pacific Rim3.00%
Williams Cos IncUS EquityEnergyUnited States2.81%

Performance Data (As of May 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.25 -2.73 -2.14 -4.79 -0.25 -    -    -   
Benchmark 3.67 2.30 -2.87 -4.72 6.91 5.77 7.50 11.76
Quartile Ranking 4 1 1 1 2 - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 20.61 -      -      -      -      -      -      -      -      -     
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 2 - - - - - - - - -

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