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BMO Global Infrastructure Index ETF

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ZGI:CN
Toronto
33.76
CAD
0.28
0.84%
As of 16:00:00 ET on 07/31/2015.
Open
33.48
Day Range
33.48 - 33.89
Volume
23,598
Previous Close
33.48
52Wk Range
28.65 - 35.59
1 Yr Return
16.76%
Open
33.48
Day Range
33.48 - 33.89
Volume
23,598
Previous Close
33.48
52Wk Range
28.65 - 35.59
1 Yr Return
16.76%
YTD Return
5.13%
NAV (on 07/31/2015)
33.7895
Total Assets (m -) (on 06/30/2015)
269.991
Inception Date
01/21/2010
Premium/Discount
-0.09%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.22
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.62%
3 Mo Return
1.49%
3 Yr Return
19.53%
5 Yr Return
20.80%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 280.43 k 24.05 m 9.26
Kinder Morgan Inc/DE 504.63 k 22.99 m 8.86
American Tower Corp 153.89 k 19.01 m 7.32
Enbridge Inc 311.60 k 17.54 m 6.75
Williams Cos Inc/The 245.17 k 16.90 m 6.51
Crown Castle International Cor 122.70 k 13.00 m 5.01
TransCanada Corp 257.84 k 12.99 m 5.00
PG&E Corp 174.64 k 11.85 m 4.57
Sempra Energy 84.58 k 11.10 m 4.27
Spectra Energy Corp 244.16 k 9.64 m 3.71
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