GLIF Performance — AGF Global Infrastructure ETF
Data updated: 2024-05-23
GLIF returned +4.02% over one year to Mar 2024. The annualised 3-year return is +4.16%. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $113, against $116 for the category, and to $104 over one year, against $119. Volatility over the past three years was 16.93% a year. In the 12 months to Mar 2024 the fund took in a net $0, and assets reached $3.93M.
GLIF Growth of $100
What $100 invested in AGF Global Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | GLIF | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $104 | $119 |
| 3 years (Apr 2021 – Mar 2024) | $113 | $116 |
| Since data start (Jan 2020 – Mar 2024) | $110 | $139 |
GLIF Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.02% |
| 3 years (annualised) | +4.16% |
GLIF Annual Returns
Calendar-year total returns of AGF Global Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +0.99% |
| 2023 | +6.45% |
| 2022 | −8.69% |
| 2021 | +20.94% |
| 2020 | −7.38% |
GLIF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.5% | +1.0% | +3.6% | — | — | — | — | — | — | — | — | — |
| 2023 | +5.3% | −4.8% | +3.1% | +2.2% | −5.4% | +3.4% | +1.6% | −3.8% | −5.0% | −2.0% | +9.1% | +3.7% |
| 2022 | −2.5% | −0.5% | +6.5% | −4.9% | +3.4% | −6.8% | +5.4% | −3.7% | −12.8% | +3.7% | +8.9% | −3.6% |
| 2021 | −0.3% | −1.0% | +6.4% | +5.0% | +1.7% | +0.7% | +1.1% | +3.0% | −3.2% | +4.1% | −4.3% | +6.6% |
| 2020 | +1.5% | −6.5% | −15.2% | +7.9% | +3.6% | −1.9% | +2.5% | −0.1% | −2.9% | −3.0% | +7.7% | +1.1% |
GLIF Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 16.93%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +9.09% (Nov 2023)
- Worst month: −12.75% (Sep 2022)
GLIF Fund Flows
Monthly money in and out of AGF Global Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
GLIF Assets Under Management
Net assets of AGF Global Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $3.93M |
| 2023-12-31 | $3.90M |
| 2023-09-30 | $3.55M |
| 2023-06-30 | $3.85M |
| 2023-03-31 | $3.88M |
| 2022-12-31 | $3.77M |
| 2022-09-30 | $3.49M |
| 2022-06-30 | $3.97M |
| 2022-03-31 | $4.36M |
| 2021-12-31 | $5.64M |
| 2021-09-30 | $5.36M |
| 2021-06-30 | $4.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.