BMO GLOBAL INFRASTUCTURE INDEX ETF UNITBMO GLOBAL INFRASTUCTURE INDEX ETF UNITBMO GLOBAL INFRASTUCTURE INDEX ETF UNIT

BMO GLOBAL INFRASTUCTURE INDEX ETF UNIT

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Key stats


Assets under management (AUM)
‪640.58 M‬CAD
Fund flows (1Y)
‪−121.86 M‬CAD
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
0.3%

About BMO GLOBAL INFRASTUCTURE INDEX ETF UNIT


Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.61%
Home page
Inception date
Jan 19, 2010
Index tracked
Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 30, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Industrial Services
Finance
Stocks99.97%
Utilities45.99%
Industrial Services36.91%
Finance15.42%
Transportation1.40%
Distribution Services0.25%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows