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
| ISIN | US00110G6061 |
|---|---|
| CUSIP | 00110G606 |
| Issuer | AGF |
| Inception Date | May 23, 2019 |
| Region | Developed Markets (Broad) |
| Category | Utilities Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | www.agf.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The AGFiQ Global Infrastructure ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: GLIF vs. BN
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
AGFiQ Global Infrastructure ETF had a return of -2.22% year-to-date (YTD) and -1.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.22% | 6.30% |
| 1 month | -1.00% | -3.13% |
| 6 months | 10.81% | 19.37% |
| 1 year | -1.44% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.28% | 1.11% | 3.39% | |||||||||
| 2023 | -5.03% | -2.84% | 10.04% | 3.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AGFiQ Global Infrastructure ETF(GLIF)
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 granted a 2.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.72 | $0.89 | $0.70 | $0.65 | $0.49 |
Dividend yield | 2.60% | 2.79% | 3.56% | 2.49% | 2.73% | 1.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.20 | $0.00 | $0.00 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current AGFiQ Global Infrastructure ETF drawdown is 9.68%.
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 3.19%, 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.