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BMO Global Infrastructure Index ETF

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ZGI:CN
Toronto
32.68
CAD
0.08
0.25%
As of 16:00:00 ET on 08/28/2015.
Open
32.60
Day Range
32.60 - 32.93
Volume
20,993
Previous Close
32.60
52Wk Range
24.51 - 35.59
1 Yr Return
6.47%
Open
32.60
Day Range
32.60 - 32.93
Volume
20,993
Previous Close
32.60
52Wk Range
24.51 - 35.59
1 Yr Return
6.47%
YTD Return
1.77%
NAV (on 08/28/2015)
32.8534
Total Assets (m CAD) (on 06/30/2015)
269.991
Inception Date
01/21/2010
Premium/Discount
-0.53%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.22
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.62%
3 Mo Return
-3.35%
3 Yr Return
19.30%
5 Yr Return
19.23%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 276.81 k 24.38 m 9.73
Kinder Morgan Inc/DE 498.12 k 21.48 m 8.57
American Tower Corp 151.90 k 18.76 m 7.49
Enbridge Inc 307.58 k 16.50 m 6.59
Williams Cos Inc/The 242.01 k 15.64 m 6.25
Crown Castle International Cor 121.12 k 13.40 m 5.35
TransCanada Corp 254.52 k 11.58 m 4.62
PG&E Corp 172.39 k 11.49 m 4.58
Sempra Energy 83.49 k 10.74 m 4.29
Spectra Energy Corp 241.01 k 9.20 m 3.67
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