AGFiQ Global Infrastructure ETF

AGFiQ Global Infrastructure ETF

GLIF
AGFiQ Global Infrastructure ETFUS flagNew York Stock Exchange Arca
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Capital Structure

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Business
AGFiQ Global Infrastructure ETF (GLIF) is an exchange-traded fund that provides exposure to global infrastructure-related equities through a proprietary, multi-factor quantitative investment process aimed at long-term capital appreciation. Launched on May 23, 2019, by AGF Management Limited and managed by AGF Investments LLC, the ETF invests in public equities across energy, oil, gas and consumable fuels; oil and gas pipelines; industrials including capital goods, aerospace and defense, construction and engineering; transportation; utilities such as electric, gas and water; communication services; and health care facilities and services, targeting growth and value stocks of companies with diversified market capitalizations. The fund employs quantitative analysis and proprietary research for portfolio construction, benchmarking against indices including the S&P 500, Russell 1000, and Dow Jones Brookfield Global Infrastructure TR Index, with holdings diversified across regions such as North America (primarily the United States), Europe, and Asia Pacific. Headquartered in Boston, Massachusetts, through AGF Investments Trust at 53 State Street Suite 1308, it operated on NYSE Arca with assets under management of approximately $3.76 million and a net expense ratio of 0.45% prior to closure. In a significant development, AGFiQ Global Infrastructure ETF was renamed AGF Systematic Global Infrastructure ETF and AGF Investments LLC was added as subadvisor effective January 27, 2023. However, on March 21, 2024, AGF Investments announced the closure and liquidation of the ETF, with trading ceasing on NYSE Arca on April 12, 2024, and final liquidation on or about April 30, 2024, due to low assets, limited investors, and portfolio simplification efforts; shares were automatically redeemed without redemption fees. As of April 30, 2024, the ETF has gone out of business. No subsequent relaunches or revivals have been reported.