AGFiQ Enhanced Global Infrastructure ETF
QIF

AGFiQ Enhanced Global Infrastructure ETF

Fund net assets $296,442,750
1 Day NAV Changes as of 03/18/2019
0.13 (0.46%)
NAV Total Return as of 03/18/2019
YTD:
13.53%

ETF Overview

Utilizes a proprietary, multi-factor, quantitative investment process to create opportunities to provide long-term capital appreciation with reduced volatility and a high level of income, over a full market cycle, by investing primarily in global equity securities in the infrastructure industry.

Key Reasons to Invest

  • QIF seeks to provide long-term capital appreciation and a high level of income by investing in global equity securities of companies related to the infrastructure industry
  • Provides potential diversification benefits to a portfolio as infrastructure has historically exhibited lower correlation with traditional assets classes, including equities and fixed income
  • AGFiQ’s approach of finding the right mix of upside capture and downside protection can potentially reduce volatility and lead to long-term outperformance relative to an index

Key Facts

Fund Details
Ticker
QIF
CUSIP
00851N109
NAV Calculation Time
4:00 PM EST
Exchange
NEO
Inception Date
02/12/2018
Quick Facts
As of Date
03/18/2019
Close
$29.14
Prem/Disc
-0.07
Prem/Disc%
-0.24%
Shares Outstanding
10,150,000
Fund Net Assets
$296,442,750

Holding Details

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