Inception Return
(1/20/2010)
|
11.70 %
|
|
YTD Return
|
3.08 %
|
|
NAVPS
(5/16/2025)
|
$52.81
|
|
Change
|
$0.46 / 0.88 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.62 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
13/140
|
|
Std Dev (3Yr)
|
14.00 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Tower Corp | US Equity | Real Estate | United States | 9.20% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.90% |
| National Grid PLC - ADR | International Equity | Utilities | European Union | 6.24% |
| Williams Cos Inc | US Equity | Energy | United States | 6.23% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.58% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.53% |
| ONEOK Inc | US Equity | Energy | United States | 4.45% |
| Kinder Morgan Inc | US Equity | Energy | United States | 4.44% |
| Exelon Corp | US Equity | Utilities | United States | 4.12% |
| Sempra Energy | US Equity | Utilities | United States | 4.11% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.53
|
2.71
|
5.34
|
3.08
|
27.42
|
8.36
|
10.60
|
7.81
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.47
|
-0.64
|
4.77
|
26.37
|
-10.42
|
25.14
|
-0.39
|
2.86
|
17.28
|
-4.05
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
3
|
1
|
2
|
4
|
1
|
4
|