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

BMO Global Infrastructure Index ETF

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ZGI:CN

34.1400 CAD 0.3900 1.16%

As of 16:00:00 ET on 03/27/2015.

Snapshot for BMO Global Infrastructure Index ETF (ZGI)

Open: 33.8800 High - Low: 34.1400 - 33.7900 Primary Exchange: Toronto
Volume: 36,112 52-Week Range: 27.1000 - 35.5900 Beta vs DJBGINAT: 0.9866

ETF Chart for ZGI

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  • ZGI:CN 34.1400
  • 1D
  • 1M
  • 1Y
33.7500
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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 2015-03-27) 34.1206
Assets (M) (on 2015-02-27) 322.7857
Shares out (M) 9.80
Market Cap (M) 334.57
% Premium 0.06
Average 52-Week % Premium 0.0240
Fund Leveraged N

Dividends for ZGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.2000
Dividend Yield (ttm) 1.92%

Performance for ZGI

1-Month +0.01% 1-Year +28.13%
3-Month +5.05% 3-Year +22.86%
Year To Date +5.60% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZGI

Filing Date: 03/26/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 644,411 33,178,449 10.087%
National Grid PLC 355,533 29,054,088 8.833%
Enbridge Inc 392,904 23,990,718 7.294%
American Tower Corp 194,879 23,139,578 7.035%
Williams Cos Inc/The 310,427 19,072,488 5.799%
TransCanada Corp 326,799 18,000,089 5.473%
Crown Castle International Cor 153,907 16,241,776 4.938%
PG&E Corp 219,746 14,353,473 4.364%
Sempra Energy 106,766 14,271,172 4.339%
Spectra Energy Corp 309,486 13,888,509 4.222%

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

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