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AGF Global Infrastructure ETF (GLIF)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 03:12PM EDT
Overall portfolio composition (%)
Stocks98.10%
Bonds0.00%
Sector weightings (%)
Sector(s)GLIF
Basic materials0.00%
Consumer cyclical1.21%
Financial services0.00%
Property8.09%
Consumer defensive0.00%
Healthcare0.00%
Utilities35.77%
Communication services0.97%
Energy19.74%
Industrials31.41%
Technology2.80%
Equity holdings
AverageGLIF
Price/Earnings0.06
Price/book0.46
Price/sales0.57
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)GLIF
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Enbridge Inc | ENB.TO | 6.62% |
| Vinci SA | DG.PA | 4.93% |
| Aena SME SA | AENA.MC | 3.97% |
| ONEOK Inc | OKE | 3.82% |
| Kinder Morgan Inc Class P | KMI | 3.29% |
| NextEra Energy Inc | NEE | 3.12% |
| Transurban Group | TCL.AX | 3.07% |
| Duke Energy Corp | DUK | 2.99% |
| National Grid PLC | NG.L | 2.97% |
| American Electric Power Co Inc | AEP | 2.82% |
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