Inception Return
(1/20/2010)
|
11.20 %
|
|
YTD Return
|
3.35 %
|
|
NAVPS
(1/9/2026)
|
$51.49
|
|
Change
|
$0.15 / 0.28 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
0.62 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
139/142
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enbridge Inc | Canadian Equity | Energy | Canada | 9.14% |
| American Tower Corp | US Equity | Real Estate | United States | 7.20% |
| National Grid PLC - ADR | International Equity | Utilities | European Union | 6.72% |
| Williams Cos Inc | US Equity | Energy | United States | 6.43% |
| Sempra Energy | US Equity | Utilities | United States | 5.05% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.02% |
| Kinder Morgan Inc | US Equity | Energy | United States | 4.71% |
| ONEOK Inc | US Equity | Energy | United States | 4.05% |
| Exelon Corp | US Equity | Utilities | United States | 3.86% |
| Cheniere Energy Inc | US Equity | Energy | United States | 3.66% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.02
|
-2.71
|
1.45
|
3.35
|
3.35
|
8.82
|
11.27
|
8.68
|
|
Benchmark
|
-0.91
|
1.63
|
11.64
|
16.60
|
16.60
|
20.86
|
12.65
|
11.59
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
1
|
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
|