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BMO Global Infrastructure Index ETF

ZGI:CN
Toronto
34.72
CAD
0.01
0.03%
As of 3:54 PM EDT 7/29/2016
Open
34.55
Day Range
34.35 - 34.72
Volume
168,001
Previous Close
34.73
52Wk Range
24.51 - 35.36
1 Yr Return
5.94%
Open
34.55
Day Range
34.35 - 34.72
Volume
168,001
Previous Close
34.73
52Wk Range
24.51 - 35.36
1 Yr Return
7.79%
YTD Return
16.20%
NAV (on 07/29/2016)
34.7118
Total Assets (m CAD) (on 06/30/2016)
227.302
Inception Date
01/21/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.02%
Fund Managers
RAYMOND CHAN
Last Dividend (on 06/27/2016)
0.22
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.61%
3 Mo Return
13.54%
3 Yr Return
15.98%
5 Yr Return
17.64%

Top Fund Holdings

Name Position Value % of Fund
251.82 k 24.30 m 10.05
136.29 k 20.92 m 8.65
587.52 k 15.63 m 6.46
256.58 k 15.48 m 6.40
298.28 k 15.33 m 6.34
108.22 k 13.75 m 5.69
159.28 k 13.36 m 5.52
76.08 k 11.15 m 4.61
219.64 k 10.43 m 4.31
97.66 k 10.27 m 4.24
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