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

BMO Global Infrastructure Index ETF

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ZGI:CN

30.9700 CAD 0.0600 0.19%

As of 16:08:24 ET on 09/23/2014.

Snapshot for BMO Global Infrastructure Index ETF (ZGI)

Open: 31.0900 High - Low: 31.0900 - 30.8900 Primary Exchange: Toronto
Volume: 98,056 52-Week Range: 23.0100 - 31.8600 Beta vs DJBGINAT: 0.9953

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  • ZGI:CN 30.9700
  • 1D
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31.0300
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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 2014-09-22) 31.0138
Assets (M) (on 2014-08-29) 250.9760
Shares out (M) 8.00
Market Cap (M) 247.76
% Premium 0.05
Average 52-Week % Premium 0.0156
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 -0.13% 1-Year +34.66%
3-Month +5.88% 3-Year +24.02%
Year To Date +23.37% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZGI

Filing Date: 09/22/2014
Name Position Value % of Total
National Grid PLC 303,823 24,397,613 9.832%
Enbridge Inc 333,607 18,551,885 7.476%
TransCanada Corp 279,035 16,931,844 6.823%
Williams Cos Inc/The 265,085 16,269,252 6.556%
American Tower Corp 156,127 16,241,684 6.545%
Spectra Energy Corp 264,484 11,666,648 4.702%
Crown Castle International Cor 131,594 11,406,264 4.597%
Kinder Morgan Inc/DE 259,344 10,727,605 4.323%
Sempra Energy 91,087 10,581,873 4.264%
PG&E Corp 185,800 9,261,543 3.732%

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

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