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

BMO Global Infrastructure Index ETF

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ZGI:CN

30.7300 CAD 0.4200 1.39%

As of 15:59:54 ET on 10/20/2014.

Snapshot for BMO Global Infrastructure Index ETF (ZGI)

Open: 30.3000 High - Low: 30.7300 - 30.3000 Primary Exchange: Toronto
Volume: 76,392 52-Week Range: 24.0000 - 31.8600 Beta vs DJBGINAT: 0.9895

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  • ZGI:CN 30.7300
  • 1D
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  • 1Y
30.3100
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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 2014-10-17) 30.2859
Assets (M) (on 2014-09-30) 250.7590
Shares out (M) 8.30
Market Cap (M) 255.06
% Premium 0.08
Average 52-Week % Premium 0.0188
Fund Leveraged N

Dividends for ZGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1450
Dividend Yield (ttm) 1.89%

Performance for ZGI

1-Month -2.61% 1-Year +29.15%
3-Month +2.78% 3-Year +21.26%
Year To Date +21.09% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZGI

Filing Date: 10/17/2014
Name Position Value % of Total
National Grid PLC 315,216 25,039,233 9.948%
Enbridge Inc 346,116 17,644,994 7.010%
American Tower Corp 161,982 17,019,087 6.762%
Williams Cos Inc/The 275,025 16,158,584 6.420%
TransCanada Corp 289,497 15,259,387 6.063%
Crown Castle International Cor 136,528 12,446,334 4.945%
Spectra Energy Corp 274,400 11,709,238 4.652%
Kinder Morgan Inc/DE 269,068 11,169,180 4.437%
Sempra Energy 94,502 11,015,061 4.376%
PG&E Corp 192,766 9,716,981 3.861%

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

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