GLIF ISSUER
The Global Infrastructure ETF (GLIF) is managed by a reputable issuer committed to providing investors with exposure to infrastructure-related companies worldwide. Under normal circumstances, the fund invests at least 80% of its net assets in securities of infrastructure-related companies, including those in the United States and other parts of the world. These infrastructure companies derive a significant portion of their revenues or earnings from activities related to essential services such as energy, transportation, communication, and utilities.
GLIF DIVIDEND
The GLIF Dividend reflects the dividend distribution of the Global Equity Convexity ETF (GLIF). While the primary focus of this ETF may not be on dividends, it still participates in dividend distributions from its underlying U.S. equity investments. These distributions typically occur on a quarterly basis and are influenced by the individual dividend policies and performances of the U.S. companies in which GLIF invests. Additionally, GLIF employs a downside convexity option overlay strategy to hedge against market moves, aiming to provide a non-linear relationship between its returns and market declines, though there is no guarantee of protection from losses. Please note that the provided information is based on the available text and may not reflect the most up-to-date details about the GLIF ETF. Investors should consult the latest prospectus or investment documentation for the most accurate and current information regarding the ETF's dividend policies and strategies.
GLIF TRACKING
Tracking the Global Infrastructure ETF's performance involves closely monitoring the infrastructure-related companies worldwide. This ETF seeks to invest at least 80% of its net assets in infrastructure-related companies that derive a significant portion of their revenues from or allocate a substantial portion of their assets to infrastructure activities. These encompass various sectors, including energy, transportation, communication, utilities, and more, which are crucial for the functioning and development of communities and economies. By using a quantitative, multi-factor model, the Global Infrastructure ETF aims to select and rank equity securities based on factors like growth, value, quality, and risk, ensuring a diversified approach to infrastructure investments across different countries and industries.
GLIF CORRELATION
The correlation aspect of the Global Infrastructure ETF (GLIF) is primarily tied to its investment focus on infrastructure-related companies worldwide. Given GLIF's mandate to invest at least 80% of its net assets in such companies, its correlation is influenced by the performance of infrastructure systems and networks across the globe. As a result, GLIF often exhibits correlations with broader economic trends and government infrastructure spending, making it a potential indicator of economic health and development in various regions. To explore these correlations and gain deeper insights into GLIF's behavior, investors can utilize the ETF Insider web app, which provides comprehensive data and visualizations for a thorough analysis of correlations with this and other U.S. ETFs. This tool can assist investors in making informed decisions based on GLIF's correlations with different sectors and assets, helping them navigate the complex infrastructure investment landscape.
GLIF SECTOR
The Global Infrastructure ETF (GLIF) primarily invests in infrastructure-related companies worldwide, including the United States, with a focus on businesses deriving at least 50% of their revenues or earnings from infrastructure-related activities. Infrastructure encompasses essential systems and networks such as energy, transportation, communication, and utilities vital for community and economic functioning. This ETF includes investments in physical infrastructure assets like roads, bridges, pipelines, and communication networks, as well as companies that finance infrastructure projects, potentially including Real Estate Investment Trusts (REITs). Additionally, GLIF maintains a global approach, investing in companies tied to multiple countries, including emerging markets, and employs an active management strategy that utilizes quantitative, multi-factor models to assess securities within the infrastructure industry. These factors, along with portfolio diversification and risk management controls, make GLIF a unique option for investors seeking exposure to the global infrastructure sector.
GLIF EXPOSURE
The exposure characteristic of the Global Infrastructure ETF (GLIF) is centered on investments in infrastructure-related companies worldwide, encompassing the United States and various other countries. GLIF defines infrastructure-related companies as those generating at least 50% of their revenues or earnings from infrastructure-related activities, including energy, transportation, communication, utilities, and more. Infrastructure assets, such as transportation networks, energy pipelines, utilities, and social facilities, are vital for the functioning and development of communities and economies. The ETF's diverse exposure extends to equity securities of firms financing infrastructure assets and projects, potentially including Real Estate Investment Trusts (REITs). With its actively managed approach and a quantitative, multi-factor model evaluating various factors like growth, value, quality, and risk, GLIF offers investors a tool to access and assess the global infrastructure landscape. ETF Insider's web app enhances this exploration by providing deep and insightful data, aiding investors in uncovering exposure, correlations, and more for GLIF and other U.S. ETFs.
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