|
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
| Name | Asset | Sector | Geographic | Percent |
| American Tower Corp | US Equity | Telecommunications | United States | 8.95% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 7.36% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 7.34% |
| Vinci SA | International Equity | Industrial Goods | European Union | 4.82% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.24% |
| Kinder Morgan Inc | US Equity | Energy | United States | 3.55% |
| National Grid PLC | International Equity | Utilities | European Union | 3.54% |
| Sempra Energy | US Equity | Utilities | United States | 3.28% |
| China Tower Corp Ltd Cl H | International Equity | Telecommunications | Asia/Pacific Rim | 3.00% |
| Williams Cos Inc | US Equity | Energy | United States | 2.81% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|