(As of 2/28/2017)

BMO Global Infrastructure Index ETF (ZGI)

(Global Infrastructure Equity)



2013
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2010)
16.01 %
YTD Return 3.60 %
NAVPS
(3/28/2017)
$36.44
Change $0.14 / 0.38 %
Growth of $10,000 (As of February 28, 2017)
MER 0.61 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.84 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
BMO Asset Management Inc.
Managers
Michael Stanley,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
American Tower CorpUS EquityTechnologyUnited States7.86%
National Grid PLC - ADRInternational EquityUtilitiesEuropean Union7.67%
Kinder Morgan IncUS EquityEnergyUnited States6.58%
Enbridge IncCanadian EquityUtilitiesCanada6.43%
TransCanada CorpCanadian EquityEnergyCanada6.39%
PG&E CorpUS EquityUtilitiesUnited States5.43%
Crown Castle International CorpUS EquityFinancial ServicesUnited States5.43%
Enbridge IncCanadian EquityUtilitiesCanada4.63%
Sempra EnergyUS EquityUtilitiesUnited States4.44%
Edison InternationalUS EquityUtilitiesUnited States4.18%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.30 5.85 5.88 3.60 20.66 12.38 15.69 -   
Benchmark 4.97 6.78 9.19 4.54 20.51 11.71 15.24 5.83
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 17.28 -4.05 30.27 22.12 13.06 19.62 -      -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking - - - - - - - - - -

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