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BMO Global Infrastructure Index ETF

ZGI:CN
Toronto
37.55
CAD
0.08
0.21%
As of 3:38 PM EDT 4/27/2017
Open
37.73
Day Range
37.52 - 37.73
Volume
20,244
Previous Close
37.47
52Wk Range
30.38 - 37.77
1 Yr Return
24.45%
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Open
37.73
Day Range
37.52 - 37.73
Volume
20,244
Previous Close
37.47
52Wk Range
30.38 - 37.77
1 Yr Return
23.73%
YTD Return
9.12%
NAV (on 04/27/2017)
37.5454
Total Assets (m CAD) (on 03/31/2017)
320.141
Inception Date
01/21/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
RAYMOND CHAN
Last Dividend (on 03/28/2017)
0.21
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.61%
3 Mo Return
10.24%
3 Yr Return
13.00%
5 Yr Return
16.11%

Top Fund Holdings

Name Position Value % of Fund
574.24 k 32.42 m 9.64
167.66 k 28.73 m 8.54
307.85 k 27.28 m 8.11
339.05 k 21.46 m 6.38
753.68 k 21.17 m 6.29
141.55 k 18.32 m 5.45
198.95 k 18.23 m 5.42
98.38 k 15.20 m 4.52
127.88 k 14.00 m 4.16
324.20 k 13.58 m 4.04
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