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

BMO Global Infrastructure Index ETF

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ZGI:CN

31.3900 CAD 0.2000 0.64%

As of 16:00:01 ET on 08/29/2014.

Snapshot for BMO Global Infrastructure Index ETF (ZGI)

Open: 31.1900 High - Low: 31.3900 - 31.1400 Primary Exchange: Toronto
Volume: 41,242 52-Week Range: 23.0100 - 31.3900 Beta vs DJBGINAT: 0.9985

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  • ZGI:CN 31.3800
  • 1D
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  • 1Y
31.1900
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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 2014-08-29) 31.3720
Assets (M) (on 2014-07-31) 192.9642
Shares out (M) 8.00
Market Cap (M) 251.12
% Premium 0.06
Average 52-Week % Premium 0.0103
Fund Leveraged N

Dividends for ZGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1450
Dividend Yield (ttm) 1.85%

Performance for ZGI

1-Month +5.69% 1-Year +36.74%
3-Month +9.49% 3-Year +23.96%
Year To Date +24.81% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZGI

Filing Date: 08/29/2014
Name Position Value % of Total
National Grid PLC 292,023 23,731,201 9.457%
Williams Cos Inc/The 298,185 19,271,440 7.680%
Enbridge Inc 337,107 18,281,313 7.285%
American Tower Corp 159,827 17,134,705 6.828%
TransCanada Corp 285,835 16,701,339 6.656%
Spectra Energy Corp 270,784 12,265,686 4.888%
Kinder Morgan Inc/DE 269,844 11,812,344 4.707%
Crown Castle International Cor 134,794 11,653,111 4.644%
Sempra Energy 91,987 10,598,855 4.224%
PG&E Corp 187,700 9,485,931 3.780%

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

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