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

BMO Global Infrastructure Index ETF

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ZGI:CN

31.0800 CAD 0.0900 0.29%

As of 11:01:07 ET on 08/27/2014.

Snapshot for BMO Global Infrastructure Index ETF (ZGI)

Open: 31.2000 High - Low: 31.2000 - 31.0800 Primary Exchange: Toronto
Volume: 3,709 52-Week Range: 23.0100 - 31.3800 Beta vs DJBGINAT: 0.9982

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  • ZGI:CN 31.0800
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31.1700
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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 2014-08-26) 31.1478
Assets (M) (on 2014-07-31) 192.9642
Shares out (M) 7.90
Market Cap (M) 246.24
% Premium 0.07
Average 52-Week % Premium 0.0106
Fund Leveraged N

Dividends for ZGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1450
Dividend Yield (ttm) 1.86%

Performance for ZGI

1-Month +3.28% 1-Year +36.01%
3-Month +9.22% 3-Year +24.65%
Year To Date +23.93% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZGI

Filing Date: 08/26/2014
Name Position Value % of Total
National Grid PLC 287,481 23,159,247 9.412%
Williams Cos Inc/The 293,566 18,916,988 7.688%
Enbridge Inc 331,804 18,050,138 7.336%
American Tower Corp 157,334 16,989,206 6.904%
TransCanada Corp 281,272 16,215,331 6.590%
Spectra Energy Corp 266,508 11,963,596 4.862%
Kinder Morgan Inc/DE 265,580 11,651,448 4.735%
Crown Castle International Cor 132,713 11,564,754 4.700%
Sempra Energy 90,639 10,171,510 4.134%
PG&E Corp 184,661 9,183,331 3.732%

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

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