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BMO Global Infrastructure Index ETF

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ZGI:CN
Toronto
32.80
CAD
0.05
0.15%
As of 09:34:11 ET on 07/06/2015.
Open
32.57
Day Range
32.57 - 32.80
Volume
3,665
Previous Close
32.85
52Wk Range
28.65 - 35.59
1 Yr Return
14.72%
NAV (on 07/03/2015)
32.9179
Total Assets (m CAD) (on 06/30/2015)
269.991
Inception Date
01/21/2010
Premium/Discount
-0.21%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.22
Dividend Indicated Gross Yield
2.68%
Expense Ratio
0.62%
3 Mo Return
-3.78%
3 Yr Return
19.18%
5 Yr Return
20.79%
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 543.67 k 25.97 m 9.44
National Grid PLC 302.12 k 24.78 m 9.01
American Tower Corp 165.79 k 19.76 m 7.19
Enbridge Inc 335.71 k 19.63 m 7.14
Williams Cos Inc/The 264.14 k 19.11 m 6.95
TransCanada Corp 277.78 k 14.11 m 5.13
Crown Castle International Cor 132.19 k 13.47 m 4.90
PG&E Corp 188.16 k 11.77 m 4.28
Sempra Energy 91.13 k 11.49 m 4.18
Spectra Energy Corp 263.05 k 10.55 m 3.84
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000