Inception Return
(1/20/2010)
|
11.48 %
|
|
YTD Return
|
1.88 %
|
|
NAVPS
(7/17/2025)
|
$50.95
|
|
Change
|
$0.23 / 0.45 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.62 %
|
|
Assets ($mil)
|
$562.14
|
|
Rank (1Yr)
|
78/140
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Tower Corp | US Equity | Real Estate | United States | 9.02% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.62% |
| Williams Cos Inc | US Equity | Energy | United States | 6.68% |
| National Grid PLC - ADR | International Equity | Utilities | European Union | 6.36% |
| Kinder Morgan Inc | US Equity | Energy | United States | 4.95% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.71% |
| ONEOK Inc | US Equity | Energy | United States | 4.46% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.42% |
| Sempra Energy | US Equity | Utilities | United States | 4.31% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 3.90% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.42
|
-4.65
|
1.88
|
1.88
|
22.05
|
9.44
|
10.38
|
7.93
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.47
|
-0.64
|
4.77
|
26.37
|
-10.42
|
25.14
|
-0.39
|
2.86
|
17.28
|
-4.05
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
3
|
1
|
2
|
4
|
1
|
4
|