(As of 10/31/2023)

BMO Global Infrastructure Index ETF (ZGI)

(Global Infrastructure Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2016



Inception Return
(1/20/2010)
10.44 %
YTD Return -6.80 %
NAVPS
(11/29/2023)
$42.34
Change $0.14 / 0.34 %
Growth of $10,000 (As of October 31, 2023)
MER 0.62 %
Assets ($mil) $567.62
Rank (1Yr) 112/150
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
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
American Tower CorpUS EquityReal EstateUnited States9.88%
Enbridge IncCanadian EquityEnergyCanada8.05%
National Grid PLC - ADRInternational EquityUtilitiesEuropean Union5.29%
Sempra EnergyUS EquityUtilitiesUnited States5.24%
Williams Cos IncUS EquityEnergyUnited States4.98%
Crown Castle International CorpUS EquityReal EstateUnited States4.80%
Cheniere Energy IncUS EquityEnergyUnited States4.77%
Exelon CorpUS EquityUtilitiesUnited States4.61%
ONEOK IncUS EquityEnergyUnited States4.52%
TC Energy CorpCanadian EquityEnergyCanada4.22%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.64 -3.51 -7.91 -6.80 -4.82 7.97 6.34 7.96
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 1 1 1 3 3 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 4.77 26.37 -10.42 25.14 -0.39 2.86 17.28 -4.05 30.27 22.12
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 1 1 4 1 2 4 1 4 1 2

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