AGFIQ GLOBAL INFRASTRUCTURE ETF
AGFIQ GLOBAL INFRASTRUCTURE ETF
ETF · US00110G6061 (ARCX)
Overview
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17.09.2025 13:19
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Current Prices from AGFIQ GLOBAL INFRASTRUCTURE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
GLIF
USD
17.09.2025 13:19
25,27 USD
0,00 USD
Asset Allocation
AssetPercentage %
Stock US51,49 %
Stock non-US47,13 %
Cash1,38 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AMTAmerican Tower Corporation (REIT) 9,01 %
ENBEnbridge Inc 7,46 %
CCICrown Castle International Corp. (REIT) 6,18 %
KMIKinder Morgan Inc 3,80 %
DGVINCI SA 3,64 %
NGNational Grid plc 2,96 %
AWKAmerican Water Works Company Inc 2,79 %
CLNXCellnex Telecom S.A 2,69 %
OKEONEOK Inc 2,41 %
TRPTC Energy Corporation 2,22 %
Region Distribution
RegionPercentage %
North America66,55 %
Europe Developed17,40 %
Asia Emerging5,65 %
Australasia4,75 %
United Kingdom4,02 %
Asia Developed1,04 %
Latin America0,58 %
Japan0,007 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen36,15 %
Energie21,59 %
Immobilien21,04 %
Industrieunternehmen13,35 %
Telekommunikation5,47 %
Technologie1,46 %
Verbrauchsgüter0,94 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Basiskonsumgüter0,00 %
Fund Master Data
Issuer AGF
Asset Class ETF
Name AGFiQ Global Infrastructure ETF
Fund Currency USD
Category Infrastructure
Fund Key Figures
Fund Size 4.028,15 EUR
Investment Strategy
The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.

Company Data

Name AGFIQ GLOBAL INFRASTRUCTURE ETF
Primary Exchange ARCX NYSE
ISIN US00110G6061
Asset Class ETF
Currency USD

Ticker Symbols

Name Symbol
AMEX GLIF
More Shares
Investors who hold AGFIQ GLOBAL INFRASTRUCTURE ETF also have the following shares in their portfolio:
Beijing North Star Company Limited
Beijing North Star Company Limited Share
Cash
Cash Asset
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