AGFiQ Global Infrastructure ETF (GLIF)
GLIF is an actively managed ETF by AGF. GLIF launched on May 23, 2019 and has a 0.45% expense ratio.
ETF Info
US00110G6061
00110G606
May 23, 2019
Developed Markets (Broad)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
GLIF features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AGFiQ Global Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GLIF
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^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of GLIF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.28% | 1.11% | 3.39% | -3.30% | -2.22% | ||||||||
| 2023 | 5.41% | -4.41% | 2.20% | 2.98% | -5.56% | 3.46% | 1.58% | -3.56% | -5.03% | -2.84% | 10.04% | 3.29% | 6.47% |
| 2022 | -2.49% | -0.64% | 7.02% | -5.24% | 3.42% | -6.94% | 5.54% | -3.57% | -12.50% | 3.74% | 8.76% | -3.89% | -8.68% |
| 2021 | 0.17% | -0.81% | 6.33% | 4.75% | 1.81% | 0.90% | 0.83% | 3.15% | -3.22% | 4.17% | -4.29% | 6.32% | 21.32% |
| 2020 | 1.60% | -7.07% | -14.39% | 8.33% | 2.77% | -1.75% | 1.66% | 0.27% | -2.70% | -3.40% | 8.06% | 0.69% | -7.84% |
| 2019 | -0.24% | 3.56% | -1.22% | 1.32% | 1.07% | -0.05% | -0.95% | 5.16% | 8.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLIF is 9, meaning it’s performing worse than 91% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AGFiQ Global Infrastructure ETF (GLIF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AGFiQ Global Infrastructure ETF provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.72 | $0.89 | $0.70 | $0.65 | $0.79 |
Dividend yield | 1.22% | 2.79% | 3.56% | 2.49% | 2.73% | 2.95% |
Monthly Dividends
The table displays the monthly dividend distributions for AGFiQ Global Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.25 | $0.72 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.22 | $0.89 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.29 | $0.65 |
| 2019 | $0.20 | $0.00 | $0.00 | $0.58 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AGFiQ Global Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AGFiQ Global Infrastructure ETF was 36.75%, occurring on Mar 23, 2020. Recovery took 304 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.75% | Feb 24, 2020 | 21 | Mar 23, 2020 | 304 | Jun 7, 2021 | 325 |
| -23.16% | Apr 21, 2022 | 121 | Oct 12, 2022 | — | — | — |
| -6.42% | Sep 16, 2021 | 54 | Dec 1, 2021 | 21 | Dec 31, 2021 | 75 |
| -5.8% | Jan 4, 2022 | 35 | Feb 23, 2022 | 21 | Mar 24, 2022 | 56 |
| -5.07% | Jul 5, 2019 | 22 | Aug 5, 2019 | 54 | Oct 21, 2019 | 76 |
Volatility
Volatility Chart
The current AGFiQ Global Infrastructure ETF volatility is 1.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.