AGFiQ Global Infrastructure ETF (QIF)
As of June 30, 2021
(Global Infrastructure Equity)

Underlying Index
Inception Return
(2/12/2018)
7.28 % Day High/Low
$29.48 / $29.48
YTD Return 10.04 % 52Week High/Low
$29.71 / $25.10
    
NAVPS
(7/26/2021)
$29.40
Change $-0.05 / -0.16 %
Open / Close
(7/26/2021)
$29.48 / $29.48
Management Fee 0.45 %
Traded Volume 681
Assets ($mil) $262.04
Rank (1Yr) 87/115
Std Dev (3Yr) 11.80 %
Beta (3Yr) 0.64
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.65
Annual Yield 2.20 %
 
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.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
American Tower CorpUS EquityReal EstateUnited States8.83%
Enbridge IncCanadian EquityUtilitiesCanada8.17%
Crown Castle International CorpUS EquityReal EstateUnited States6.37%
Kinder Morgan IncUS EquityEnergyUnited States4.27%
Vinci SAInternational EquityIndustrial GoodsEuropean Union3.78%
Williams Cos IncUS EquityEnergyUnited States3.52%
National Grid PLCInternational EquityUtilitiesEuropean Union2.82%
American Water Works Co IncUS EquityUtilitiesUnited States2.52%
Cellnex Telecom SAInternational EquityTelecommunicationsEuropean Union2.46%
ONEOK IncUS EquityUtilitiesUnited States2.36%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.70 6.33 10.04 10.04 8.30 6.32 -    -   
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 1 1 1 4 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -9.20 20.61 -      -      -      -      -      -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 3 2 - - - - - - - -

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