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BMO Global Infrastructure Index ETF

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ZGI:CN
Toronto
29.26
CAD
0.46
1.55%
As of 3:56 PM EST on 2/11/2016.
Open
29.04
Day Range
29.04 - 29.53
Volume
28,367
Previous Close
29.72
52Wk Range
24.51 - 35.04
1 Yr Return
-13.03%
Open
29.04
Day Range
29.04 - 29.53
Volume
28,367
Previous Close
29.72
52Wk Range
24.51 - 35.04
1 Yr Return
-13.31%
YTD Return
-3.46%
NAV (on 02/11/2016)
29.2378
Total Assets (m CAD) (on 01/29/2016)
215.227
Inception Date
01/21/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.24
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.62%
3 Mo Return
-5.48%
3 Yr Return
12.05%
5 Yr Return
13.87%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 212.14 k 20.46 m 10.32
American Tower Corp 130.55 k 15.61 m 7.88
PG&E Corp 151.32 k 11.84 m 5.97
Crown Castle International Cor 102.98 k 11.74 m 5.92
Enbridge Inc 266.38 k 11.72 m 5.91
Kinder Morgan Inc/DE 563.88 k 11.47 m 5.79
TransCanada Corp 218.78 k 10.55 m 5.32
Sempra Energy 72.72 k 9.84 m 4.96
Consolidated Edison Inc 90.43 k 9.25 m 4.66
Spectra Energy Corp 207.20 k 8.10 m 4.09
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000