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

BMO Global Infrastructure Index ETF

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ZGI:CN

30.9800 CAD 0.0500 0.16%

As of 15:59:29 ET on 09/30/2014.

Snapshot for BMO Global Infrastructure Index ETF (ZGI)

Open: 31.0500 High - Low: 31.1400 - 30.9000 Primary Exchange: Toronto
Volume: 20,836 52-Week Range: 23.0100 - 31.8600 Beta vs DJBGINAT: 0.9967

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  • ZGI:CN 30.9800
  • 1D
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  • 1Y
30.9300
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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 2014-09-30) 30.9579
Assets (M) (on 2014-08-29) 250.9760
Shares out (M) 8.10
Market Cap (M) 250.94
% Premium 0.07
Average 52-Week % Premium 0.0158
Fund Leveraged N

Dividends for ZGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1450
Dividend Yield (ttm) 1.87%

Performance for ZGI

1-Month -1.00% 1-Year +34.60%
3-Month +5.99% 3-Year +22.53%
Year To Date +23.56% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZGI

Filing Date: 09/29/2014
Name Position Value % of Total
National Grid PLC 307,624 24,781,604 9.902%
Enbridge Inc 337,780 18,175,942 7.262%
Williams Cos Inc/The 268,401 16,760,469 6.697%
American Tower Corp 158,080 16,493,480 6.590%
TransCanada Corp 282,525 16,355,372 6.535%
Crown Castle International Cor 133,240 11,859,968 4.739%
Spectra Energy Corp 267,792 11,716,759 4.682%
Kinder Morgan Inc/DE 262,588 11,284,062 4.509%
Sempra Energy 92,226 10,782,775 4.308%
PG&E Corp 188,124 9,410,186 3.760%

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

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