(As of 5/31/2022)

BMO Global Infrastructure Index ETF (ZGI)

(Global Infrastructure Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2016
2013



Inception Return
(1/20/2010)
12.68 %
YTD Return 8.62 %
NAVPS
(6/27/2022)
$43.69
Change $0.36 / 0.82 %
Growth of $10,000 (As of May 31, 2022)
MER 0.61 %
Assets ($mil) $572.16
Rank (1Yr) 1/126
Std Dev (3Yr) 14.00 %
Volatility Ranking (3Yr) 6/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
American Tower CorpUS EquityReal EstateUnited States10.31%
Enbridge IncCanadian EquityEnergyCanada9.74%
Crown Castle International CorpUS EquityReal EstateUnited States8.53%
National Grid PLC - ADRInternational EquityUtilitiesEuropean Union6.00%
TC Energy CorpCanadian EquityEnergyCanada5.90%
Sempra EnergyUS EquityUtilitiesUnited States5.44%
Williams Cos IncUS EquityEnergyUnited States4.68%
Kinder Morgan IncUS EquityEnergyUnited States3.99%
SBA Communications Corp Cl AUS EquityReal EstateUnited States3.81%
Consolidated Edison IncUS EquityUtilitiesUnited States3.65%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.65 9.91 16.22 8.62 25.66 9.44 7.68 11.63
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.37 -10.42 25.14 -0.39 2.86 17.28 -4.05 30.27 22.12 13.05
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 4 1 2 4 1 4 1 2 2

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