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BMO Global Infrastructure Index ETF

ZGI:CN
Toronto
32.80
CAD
0.19
0.58%
As of 11:48 AM EDT 5/31/2016
Open
32.73
Day Range
32.65 - 32.80
Volume
4,548
Previous Close
32.61
52Wk Range
24.51 - 34.57
1 Yr Return
-0.55%
Open
32.73
Day Range
32.65 - 32.80
Volume
4,548
Previous Close
32.61
52Wk Range
24.51 - 34.57
1 Yr Return
-1.13%
YTD Return
9.05%
NAV (on 05/30/2016)
32.5754
Total Assets (m CAD) (on 04/29/2016)
198.007
Inception Date
01/21/2010
Premium/Discount
0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 03/28/2016)
0.24
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.62%
3 Mo Return
7.46%
3 Yr Return
13.92%
5 Yr Return
15.48%

Top Fund Holdings

Name Position Value % of Fund
222.54 k 21.64 m 10.10
128.16 k 17.78 m 8.30
279.53 k 14.58 m 6.80
553.54 k 12.97 m 6.05
100.90 k 11.98 m 5.59
149.03 k 11.58 m 5.40
212.42 k 11.51 m 5.37
71.31 k 9.81 m 4.58
88.74 k 8.42 m 3.93
203.12 k 8.41 m 3.92
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