(As of 7/31/2017)

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)
15.05 %
YTD Return 3.52 %
NAVPS
(8/18/2017)
$35.24
Change ($0.11) / -0.31 %
Growth of $10,000 (As of July 31, 2017)
MER 0.61 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 11.22 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
BMO Asset Management Inc.
Managers
Michael Stanley,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge IncCanadian EquityUtilitiesCanada10.09%
American Tower CorpUS EquityTechnologyUnited States8.64%
National Grid PLC - ADRInternational EquityUtilitiesEuropean Union6.91%
TransCanada CorpCanadian EquityEnergyCanada6.64%
Crown Castle International CorpUS EquityFinancial ServicesUnited States6.04%
Kinder Morgan IncUS EquityEnergyUnited States5.89%
PG&E CorpUS EquityUtilitiesUnited States5.15%
Sempra EnergyUS EquityUtilitiesUnited States4.23%
Williams Cos IncUS EquityEnergyUnited States3.92%
Edison InternationalUS EquityUtilitiesUnited States3.82%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.02 -5.07 5.22 3.52 4.55 8.80 13.67 -   
Benchmark -1.13 -3.53 7.13 6.69 12.51 11.54 16.36 6.25
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 - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .