- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
BMO Global Infrastructure Index ETF
+ Add to WatchlistZGI:CN
24.4900 CAD 0.0100 0.04%As of 15:59:56 ET on 05/24/2013.
Snapshot for BMO Global Infrastructure Index ETF (ZGI)
| Open: | 24.6100 | High - Low: | 24.6100 - 24.4500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 39,993 | 52-Week Range: | 20.0700 - 25.1500 | Beta vs DJBGI: | 0.6034 |
Fund Profile & Information for ZGI
BMO Global Infrastructure Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of Dow Jones Brookfield Global Infrastructure North American Listed Index, net of expenses. The ETF seeks to invest in and hold the Constituent Securities of the Index.
| Inception Date: | 2010-01-21 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZGI
| NAV | (on 2013-05-24) 24.4995 |
|---|---|
| Assets (M) | (on 2013-04-30) 134.6598 |
| Shares out (M) | 5.50 |
| Market Cap (M) | 134.69 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.0779 |
| Fund Leveraged | N |
Dividends for ZGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.1450 |
| Dividend Yield (ttm) | 2.29% |
Performance for ZGI
| 1-Month | +0.08% | 1-Year | +23.24% |
|---|---|---|---|
| 3-Month | +8.94% | 3-Year | - |
| Year To Date | +15.58% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for ZGI
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Grid PLC | 201,181 | 12,956,544 | 9.648% |
| Enbridge Inc | 227,581 | 10,951,198 | 8.155% |
| TransCanada Corp | 199,240 | 9,918,167 | 7.386% |
| American Tower Corp | 111,502 | 9,364,225 | 6.973% |
| Kinder Morgan Inc/DE | 178,273 | 7,423,515 | 5.528% |
| Williams Cos Inc/The | 192,326 | 7,373,151 | 5.490% |
| Crown Castle International Cor | 82,767 | 6,252,309 | 4.656% |
| Spectra Energy Corp | 188,480 | 6,102,270 | 4.544% |
| PG&E Corp | 123,789 | 5,924,437 | 4.412% |
| Sempra Energy | 63,827 | 5,221,715 | 3.888% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page