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

BMO Global Infrastructure Index ETF

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ZGI:CN

30.1800 CAD 0.00000.00%

As of 15:35:09 ET on 07/25/2014.

Snapshot for BMO Global Infrastructure Index ETF (ZGI)

Open: 30.3200 High - Low: 30.3200 - 30.1500 Primary Exchange: Toronto
Volume: 17,751 52-Week Range: 22.9300 - 30.3200 Beta vs DJBGINAT: 1.0001

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  • ZGI:CN 30.1800
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30.1800
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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 2014-07-24) 30.1786
Assets (M) (on 2014-06-30) 194.8228
Shares out (M) 6.50
Market Cap (M) 196.43
% Premium 0.00
Average 52-Week % Premium 0.0101
Fund Leveraged N

Dividends for ZGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1450
Dividend Yield (ttm) 1.92%

Performance for ZGI

1-Month +3.02% 1-Year +29.05%
3-Month +8.39% 3-Year +22.78%
Year To Date +20.00% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZGI

Filing Date: 07/24/2014
Name Position Value % of Total
National Grid PLC 236,493 19,452,086 9.935%
Williams Cos Inc/The 241,500 15,196,316 7.761%
Enbridge Inc 272,962 15,026,558 7.674%
TransCanada Corp 231,390 12,976,351 6.627%
American Tower Corp 129,432 12,844,540 6.560%
Spectra Energy Corp 219,244 10,093,098 5.155%
Kinder Morgan Inc/DE 218,484 8,891,511 4.541%
Crown Castle International Cor 109,179 8,660,001 4.423%
Sempra Energy 74,567 8,177,740 4.177%
PG&E Corp 151,915 7,731,255 3.949%

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

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