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

BMO Global Infrastructure Index ETF

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ZGI:CN

27.9400 CAD 0.0300 0.11%

As of 16:00:00 ET on 04/17/2014.

Snapshot for BMO Global Infrastructure Index ETF (ZGI)

Open: 28.0000 High - Low: 28.0000 - 27.9200 Primary Exchange: Toronto
Volume: 9,151 52-Week Range: 22.6600 - 28.0000 Beta vs DJBGINAT: -

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  • ZGI:CN 27.9400
  • 1D
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  • 1Y
27.9700
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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 2014-04-17) 27.9374
Assets (M) (on 2014-03-31) 150.7242
Shares out (M) 5.60
Market Cap (M) 156.46
% Premium 0.01
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for ZGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.1450
Dividend Yield (ttm) 2.11%

Performance for ZGI

1-Month +2.48% 1-Year +19.44%
3-Month +7.01% 3-Year +20.42%
Year To Date +10.54% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZGI

Filing Date: 04/17/2014
Name Position Value % of Total
National Grid PLC 197,669 15,139,743 9.683%
Enbridge Inc 237,689 12,300,406 7.867%
TransCanada Corp 202,226 10,374,194 6.635%
American Tower Corp 112,946 10,281,559 6.576%
Williams Cos Inc/The 195,659 9,005,699 5.760%
Spectra Energy Corp 191,592 8,301,508 5.309%
Crown Castle International Cor 95,504 7,775,508 4.973%
Kinder Morgan Inc/DE 191,542 7,124,269 4.556%
Sempra Energy 64,918 6,944,864 4.442%
PG&E Corp 130,846 6,466,388 4.136%

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

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