Inception Return
(1/19/2010)
|
11.63 %
|
|
YTD Return
|
12.01 %
|
|
NAVPS
(7/7/2026)
|
$60.43
|
|
Change
|
$1.17 / 1.97 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.62 %
|
|
Assets ($mil)
|
$491.17
|
|
Rank (1Yr)
|
117/147
|
|
Std Dev (3Yr)
|
12.22 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enbridge Inc | Canadian Equity | Energy | Canada | 9.53% |
| American Tower Corp | US Equity | Real Estate | United States | 6.97% |
| Williams Cos Inc | US Equity | Energy | United States | 6.94% |
| National Grid PLC - ADR | International Equity | Utilities | European Union | 6.46% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.52% |
| Kinder Morgan Inc | US Equity | Energy | United States | 4.85% |
| Sempra Energy | US Equity | Utilities | United States | 4.63% |
| Targa Resources Corp | US Equity | Energy | United States | 4.36% |
| ONEOK Inc | US Equity | Energy | United States | 4.21% |
| Cheniere Energy Inc | US Equity | Energy | United States | 3.85% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.42
|
-1.86
|
8.62
|
12.01
|
13.16
|
15.11
|
11.83
|
8.98
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.35
|
25.47
|
-0.64
|
4.77
|
26.37
|
-10.42
|
25.14
|
-0.39
|
2.86
|
17.28
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
1
|
3
|
1
|
2
|
4
|
1
|