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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

34.7400 CAD 0.1900 0.54%

As of 15:59:36 ET on 01/28/2015.

Snapshot for BMO Global Infrastructure Index ETF (ZGI)

Open: 35.0400 High - Low: 35.1600 - 34.6800 Primary Exchange: Toronto
Volume: 31,190 52-Week Range: 25.9700 - 35.1600 Beta vs DJBGINAT: 0.9852

ETF Chart for ZGI

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  • ZGI:CN 34.7500
  • 1D
  • 1M
  • 1Y
34.9300
Interactive ZGI Chart

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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 2015-01-28) 34.6971
Assets (M) (on 2014-11-28) 285.6909
Shares out (M) 9.20
Market Cap (M) 319.61
% Premium 0.12
Average 52-Week % Premium 0.0218
Fund Leveraged N

Dividends for ZGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1650
Dividend Yield (ttm) 1.73%

Performance for ZGI

1-Month +6.27% 1-Year +33.85%
3-Month +11.16% 3-Year +24.53%
Year To Date +6.83% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZGI

Filing Date: 01/28/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 627,442 32,490,655 10.148%
National Grid PLC 336,584 30,155,612 9.419%
Enbridge Inc 370,611 22,814,813 7.126%
American Tower Corp 173,086 21,427,660 6.693%
TransCanada Corp 309,424 17,117,336 5.346%
Crown Castle International Cor 145,707 15,900,178 4.966%
Williams Cos Inc/The 293,702 15,631,561 4.882%
PG&E Corp 207,402 15,395,675 4.809%
Sempra Energy 100,895 14,317,171 4.472%
Spectra Energy Corp 293,001 12,105,630 3.781%

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

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