Inception Return
(1/19/2010)
|
11.08 %
|
|
YTD Return
|
6.98 %
|
|
NAVPS
(10/9/2026)
|
$56.93
|
|
Change
|
$0.95 / 1.70 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.62 %
|
|
Assets ($mil)
|
$477.20
|
|
Rank (1Yr)
|
108/149
|
|
Std Dev (3Yr)
|
12.51 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.87% |
| Williams Cos Inc | US Equity | Energy | United States | 7.14% |
| American Tower Corp | US Equity | Real Estate | United States | 6.55% |
| National Grid PLC - ADR | International Equity | Utilities | European Union | 6.54% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.18% |
| Kinder Morgan Inc | US Equity | Energy | United States | 5.07% |
| Targa Resources Corp | US Equity | Energy | United States | 4.97% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.77% |
| ONEOK Inc | US Equity | Energy | United States | 4.61% |
| Sempra Energy | US Equity | Utilities | United States | 4.37% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.47
|
-8.06
|
-7.03
|
6.98
|
4.08
|
14.93
|
9.66
|
7.51
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
3
|
3
|
2
|
2
|
|
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
|