GLIF — AGF Global Infrastructure ETF
Data updated: 2024-05-23
GLIF — AGF Global Infrastructure ETF. Global (incl. US) Large Cap Blend / Core Industrials Equity · $3.93M AUM. Holdings, fees, performance and SEC filings.
GLIF Fund Overview
GLIF — AGF Global Infrastructure ETF is a US ETF managed by AGF Investments Trust, categorised as Global (incl. US) Large Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AGF Investments Trust
- Category: Global (incl. US) Large Cap Blend / Core Industrials Equity
- Assets under management: $3.93M
- 1-year return: 4.0%
- Ticker: GLIF
- SEC CIK: 0001479599
- SEC series ID: S000065471
- Share class ID: C000211761
GLIF Holdings
Top 10 holdings of AGF Global Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enbridge, Inc. | 6.66% |
| Vinci SA | 4.96% |
| Aena SME SA | 3.99% |
| ONEOK, Inc. | 3.84% |
| Kinder Morgan, Inc. | 3.31% |
| NextEra Energy, Inc. | 3.14% |
| Transurban Group | 3.08% |
| Duke Energy Corp. | 3.00% |
| National Grid plc | 2.99% |
| American Electric Power Co., Inc. | 2.83% |
GLIF Portfolio Allocation
Asset-class allocation of AGF Global Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Other | 1.0% |
GLIF Performance
Total returns for GLIF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.0% |
| 3 years (annualised) | 4.2% |
GLIF Risk Information
Risk metrics for GLIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
GLIF Costs and Fees
GLIF costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 8.03%
- Portfolio turnover: 78%
- Brokerage commissions: 7.00 bps of average net assets (SEC N-CEN)
GLIF Cashflows
Over the 12 months to 2024-03, AGF Global Infrastructure ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | $0 |
| 2024-02 | $0 |
| 2024-01 | $0 |
| 2023-12 | $0 |
| 2023-11 | $0 |
| 2023-10 | $0 |
GLIF Debt Constituents
No individual debt constituents are reported in AGF Global Infrastructure ETF's latest SEC N-PORT filing.
GLIF Prospectus and SEC Filings
Official AGF Global Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-10-27
- Prospectus (485BPOS) — filed 2022-10-28
- Prospectus supplement (497) — filed 2023-01-27
- Portfolio holdings (N-PORT) — filed 2024-05-23
- Portfolio holdings (N-PORT) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2023-11-16
- Annual census (N-CEN) — filed 2023-09-08
- Annual census (N-CEN) — filed 2022-09-07
Related Funds
Other Global (incl. US) Large Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.