BBBMO GLOBAL INFRASTUCTURE INDEX ETF CAD UNITS
50.55CADD
0.000.00%
At close at Jul 9, 21:12 GMT
CAD
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Key stats
About BMO GLOBAL INFRASTUCTURE INDEX ETF CAD UNITS
Home page
Inception date
Jan 19, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund provides pure-play exposure to infrastructure companies listed in North America that are included in the Dow Jones Brookfield Global Infrastructure North American Listed Index which weights its constituents by market-cap with single security capping at 10%. The index considers a company to be eligible if it generates at least 70% of its estimated cash flows from the development, ownership, lease, concession or management of infrastructure assets, along with meeting minimum market-cap and average daily trading volume requirements. The fund is primarily designed for investors seeking growth solutions while exposed to a diversified portfolio of global infrastructure equities. Additionally, it holds the constituents securities in the same ratio as they are seen in the index. The index is rebalanced semi-annually and reweighted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Industrial Services
Finance
Stocks99.76%
Utilities43.99%
Industrial Services39.41%
Finance15.19%
Transportation0.92%
Distribution Services0.25%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America92.66%
Europe6.46%
Latin America0.89%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
American Tower CorporationAMT
9.06%
E
Enbridge Inc.ENB
8.66%
W
Williams Companies, Inc.WMB
6.72%
N
National Grid plc Sponsored ADRNGG
6.39%
K
Kinder Morgan Inc Class PKMI
4.98%
L
Cheniere Energy, Inc.LNG
4.73%
O
ONEOK, Inc.OKE
4.48%
T
TC Energy CorporationTRP
4.45%
S
SempraSRE
4.33%
C
Crown Castle Inc.CCI
3.92%
Top 10 weight57.70%
50 total holdings
Dividends
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
0.00
0.10
0.20
0.30
0.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 27, 2025
Jun 27, 2025
Jul 3, 2025
0.350
Quarterly
Mar 28, 2025
Mar 28, 2025
Apr 2, 2025
0.370
Quarterly
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
0.370
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 2, 2024
0.370
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
0.350
Quarterly
Mar 27, 2024
Mar 28, 2024
Apr 2, 2024
0.350
Quarterly
Dec 27, 2023
Dec 28, 2023
Jan 3, 2024
0.350
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZGI invests in stocks. The fund's major sectors are Utilities, with 43.99% stocks, and Industrial Services, with 39.41% of the basket. The assets are mostly located in the North America region.
ZGI top holdings are American Tower Corporation and Enbridge Inc., occupying 9.06% and 8.66% of the portfolio correspondingly.
ZGI last dividends amounted to 0.35 CAD. The quarter before, the issuer paid 0.37 CAD in dividends, which shows a 5.71% decrease.
ZGI assets under management is 553.87 M CAD. It's fallen 4.74% over the last month.
ZGI fund flows account for −153.82 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZGI pays dividends to its holders with the dividend yield of 2.89%. The last dividend (Jul 3, 2025) amounted to 0.35 CAD. The dividends are paid quarterly.
ZGI shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 19, 2010, and its management style is Passive.
ZGI expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
ZGI follows the Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZGI invests in stocks.
ZGI price has fallen by −2.13% over the last month, and its yearly performance shows a 16.56% increase. See more dynamics on ZGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 3.35% increase in three-month performance and has increased by 20.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 3.35% increase in three-month performance and has increased by 20.12% in a year.
ZGI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.