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

BMO Global Infrastructure Index ETF

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ZGI:CN

31.2600 CAD 0.7200 2.36%

As of 15:59:29 ET on 12/17/2014.

Snapshot for BMO Global Infrastructure Index ETF (ZGI)

Open: 30.4400 High - Low: 31.3400 - 30.4400 Primary Exchange: Toronto
Volume: 28,153 52-Week Range: 24.4400 - 32.4700 Beta vs DJBGINAT: 0.9883

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  • ZGI:CN 31.2600
  • 1D
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  • 1Y
30.5400
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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 2014-12-17) 31.3009
Assets (M) (on 2014-10-31) 270.3859
Shares out (M) 8.90
Market Cap (M) 278.21
% Premium -0.13
Average 52-Week % Premium 0.0157
Fund Leveraged N

Dividends for ZGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1650
Dividend Yield (ttm) 1.86%

Performance for ZGI

1-Month -1.36% 1-Year +29.95%
3-Month +0.44% 3-Year +20.57%
Year To Date +24.88% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZGI

Filing Date: 12/17/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 705,919 32,779,999 11.750%
National Grid PLC 320,328 25,934,757 9.296%
Enbridge Inc 351,648 19,435,585 6.966%
American Tower Corp 164,552 18,607,645 6.670%
TransCanada Corp 294,153 15,981,332 5.728%
Williams Cos Inc/The 279,441 14,192,715 5.087%
Crown Castle International Cor 138,764 12,132,903 4.349%
PG&E Corp 195,852 12,021,978 4.309%
Sempra Energy 96,010 11,943,230 4.281%
Spectra Energy Corp 278,764 11,283,180 4.044%

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

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