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

BMO Global Infrastructure Index ETF

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ZGI:CN

31.6100 CAD 0.2300 0.73%

As of 12:05:31 ET on 10/30/2014.

Snapshot for BMO Global Infrastructure Index ETF (ZGI)

Open: 31.3500 High - Low: 31.6400 - 31.3500 Primary Exchange: Toronto
Volume: 11,911 52-Week Range: 24.2300 - 31.8600 Beta vs DJBGINAT: 0.9883

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  • ZGI:CN 31.6100
  • 1D
  • 1M
  • 1Y
31.3800
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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 2014-10-29) 31.3549
Assets (M) (on 2014-09-30) 250.7590
Shares out (M) 8.50
Market Cap (M) 266.98
% Premium 0.08
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for ZGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1450
Dividend Yield (ttm) 1.85%

Performance for ZGI

1-Month +1.45% 1-Year +28.25%
3-Month +3.92% 3-Year +22.25%
Year To Date +25.36% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZGI

Filing Date: 10/29/2014
Name Position Value % of Total
National Grid PLC 322,808 26,229,426 9.829%
Enbridge Inc 354,452 18,785,956 7.040%
American Tower Corp 165,884 17,646,740 6.613%
Williams Cos Inc/The 281,649 17,557,848 6.579%
TransCanada Corp 296,469 16,338,407 6.122%
Crown Castle International Cor 139,816 12,909,776 4.838%
Spectra Energy Corp 281,008 12,290,827 4.606%
Kinder Morgan Inc/DE 275,548 11,820,721 4.430%
Sempra Energy 96,778 11,753,150 4.404%
PG&E Corp 197,408 10,717,757 4.016%

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

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