(As of 4/30/2024)

BMO Global Infrastructure Index ETF (ZGI)

(Global Infrastructure Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(1/20/2010)
10.67 %
YTD Return 1.50 %
NAVPS
(5/27/2024)
$43.11
Change ($0.02) / -0.05 %
Growth of $10,000 (As of April 30, 2024)
MER 0.62 %
Assets ($mil) $602.73
Rank (1Yr) 35/135
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
American Tower CorpUS EquityReal EstateUnited States8.42%
Enbridge IncCanadian EquityEnergyCanada8.37%
National Grid PLC - ADRInternational EquityUtilitiesEuropean Union5.51%
Williams Cos IncUS EquityEnergyUnited States5.17%
ONEOK IncUS EquityEnergyUnited States5.11%
Sempra EnergyUS EquityUtilitiesUnited States4.99%
Crown Castle International CorpUS EquityReal EstateUnited States4.50%
Cheniere Energy IncUS EquityEnergyUnited States4.17%
Exelon CorpUS EquityUtilitiesUnited States4.14%
TC Energy CorpCanadian EquityEnergyCanada4.12%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.08 4.18 8.21 1.50 -0.34 6.63 5.27 7.29
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 2 2 3 2 2 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -0.64 4.77 26.37 -10.42 25.14 -0.39 2.86 17.28 -4.05 30.27
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 1 1 3 1 2 4 1 4 1

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