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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

BMO Global Infrastructure Index ETF

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ZGI:CN

33.9800 CAD 0.0600 0.18%

As of 16:00:01 ET on 05/29/2015.

Snapshot for BMO Global Infrastructure Index ETF (ZGI)

Open: 34.1500 High - Low: 34.2200 - 33.9800 Primary Exchange: Toronto
Volume: 30,207 52-Week Range: 28.5500 - 35.5900 Beta vs DJBGINAT: 0.9892

ETF Chart for ZGI

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  • ZGI:CN 33.9800
  • 1D
  • 1M
  • 1Y
34.0400
Interactive ZGI Chart

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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 2015-05-29) 33.9388
Assets (M) (on 2015-04-30) 331.5055
Shares out (M) 9.80
Market Cap (M) 333.00
% Premium 0.12
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for ZGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.2000
Dividend Yield (ttm) 1.93%

Performance for ZGI

1-Month +1.46% 1-Year +20.40%
3-Month -0.46% 3-Year +21.21%
Year To Date +5.11% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZGI

Filing Date: 05/27/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 646,623 33,828,287 10.040%
National Grid PLC 356,881 31,720,463 9.415%
Enbridge Inc 394,336 23,810,008 7.067%
American Tower Corp 195,579 23,187,805 6.882%
Williams Cos Inc/The 311,612 20,141,747 5.978%
TransCanada Corp 328,052 17,875,553 5.306%
Crown Castle International Cor 154,586 15,783,456 4.685%
PG&E Corp 220,501 14,631,698 4.343%
Sempra Energy 107,162 14,339,304 4.256%
Spectra Energy Corp 310,662 13,748,144 4.081%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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