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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

34.3400 CAD 0.1100 0.32%

As of 15:59:29 ET on 02/27/2015.

Snapshot for BMO Global Infrastructure Index ETF (ZGI)

Open: 34.3600 High - Low: 34.4400 - 34.1100 Primary Exchange: Toronto
Volume: 31,319 52-Week Range: 27.0100 - 35.5900 Beta vs DJBGINAT: 0.9855

ETF Chart for ZGI

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  • ZGI:CN 34.3400
  • 1D
  • 1M
  • 1Y
34.2300
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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 2015-02-26) 34.2230
Assets (M) (on 2015-01-30) 322.2889
Shares out (M) 9.40
Market Cap (M) 322.80
% Premium 0.02
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for ZGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1650
Dividend Yield (ttm) 1.75%

Performance for ZGI

1-Month -2.31% 1-Year +28.58%
3-Month +6.91% 3-Year +22.80%
Year To Date +5.26% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZGI

Filing Date: 02/26/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 641,058 33,099,236 10.275%
National Grid PLC 343,888 29,502,366 9.159%
American Tower Corp 176,842 21,903,148 6.800%
Enbridge Inc 378,653 21,814,199 6.772%
Williams Cos Inc/The 300,076 18,346,479 5.695%
TransCanada Corp 316,138 17,125,195 5.316%
Crown Castle International Cor 148,869 16,053,496 4.984%
PG&E Corp 211,902 14,311,910 4.443%
Sempra Energy 103,085 14,003,535 4.347%
Spectra Energy Corp 299,359 13,277,946 4.122%

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

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