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ETFs

AGF Global Infrastructure ETF

GLIF
$--
Today’s Change
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Snapshot
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Inception Date
May 23 2019
Expense Ratio
0.45%
Type
Global Equities
Fund Owner
AGFiQ
Volume (1m avg. daily)
$17,892
AUM
$3,693,024
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

ENB
Enbridge Inc
6.27%
DG
Vinci
5.15%
SRE
Sempra Energy
3.76%
AENA
Aena S.M.E. S.A.
3.56%
KMI
Kinder Morgan Inc - Ordinary Shares - Class P
3.42%
OKE
Oneok Inc.
3.36%
NG.
National Grid Plc
3.24%
LNG
Cheniere Energy Inc.
3.12%
AWK
American Water Works Co. Inc.
2.58%
NEE
NextEra Energy Inc
2.51%
Invest with GLIF

What is GLIF?

The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by using a proprietary, multi-factor quantitative model to evaluate securities of issuers in the infrastructure group of industries by evaluating and ranking equity securities based on factors that identify growth, value, quality and risk characteristics. The Adviser also incorporates constraints/controls (in relation to country, industry, group, sector and individual security concentrations) that are designed to foster portfolio diversi cation, liquidity and risk mitigation.

ETFs related toGLIF

ETFs correlated to GLIF include IGF, GII, NFRA

GLIF
AGF Investments Trust - AGF Global Infrastructure ETF
IGF
BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF
GII
SSgA Active Trust - SPDR S&P Global Infrastructure ETF
NFRA
FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PID
Invesco Capital Management LLC - Invesco International Dividend Achievers ETF
DWX
SSgA Active Trust - SPDR S&P International Dividend ETF
CGW
Invesco Capital Management LLC - Invesco S&P Global Water Index ETF
FVD
First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund
GLOV
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
EMLP
First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund
FDVV
Fidelity Covington Trust - Fidelity High Dividend ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

GLIF is a Global Equities ETF. The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by using a proprietary, multi-factor quantitative model to evaluate securities of issuers in the infrastructure group of industries by evaluating and ranking equity securities based on factors that identify growth, value, quality and risk characteristics. The Adviser also incorporates constraints/controls (in relation to country, industry, group, sector and individual security concentrations) that are designed to foster portfolio diversi cation, liquidity and risk mitigation.

Yes, GLIF is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, GLIF is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on GLIF is -0.0074%. This is the percent change in the value of GLIF over the most recent 1-month period. The 3-month return on GLIF is -0.0267%. This is the percent change in the value of GLIF over the most recent 3-month period.

The standard deviation of GLIF for the past year is 0.1674%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to GLIF include PBW, ARKK, and EFG.

ETFs correlated to GLIF include IGF, GII, and NFRA.

ETFs that are inversely correlated to GLIF include EFZ, EPV, and DRV.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.