BMO Global Infrastructure Index ETF (ZGI)
As of April 30, 2019
(Global Infrastructure Equity)



2013
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Dow Jones Brookfield Global Infrastructure North American Listed Index
Inception Return
(1/20/2010)
13.70 % Day High/Low
$39.30 / $39.12
YTD Return 15.79 % 52Week High/Low
$39.33 / $32.37
    
NAVPS
(5/24/2019)
$39.16
Change $-0.02 / -0.06 %
Open / Close
(5/24/2019)
$39.12 / $39.23
Management Fee 0.55 %
Traded Volume 2,233
Assets ($mil) $245.75
Rank (1Yr) 1/61
Std Dev (3Yr) 10.44 %
Beta (3Yr) 0.54
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.03
Annual Yield 2.63 %
 
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 April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
American Tower CorpUS EquityTelecommunicationsUnited States10.33%
Enbridge IncCanadian EquityUtilitiesCanada9.83%
Crown Castle International CorpUS EquityReal EstateUnited States7.49%
TC Energy CorpCanadian EquityEnergyCanada6.31%
National Grid PLC - ADRInternational EquityUtilitiesEuropean Union5.77%
Kinder Morgan IncUS EquityEnergyUnited States5.54%
Sempra EnergyUS EquityUtilitiesUnited States5.03%
Williams Cos IncUS EquityEnergyUnited States4.92%
ONEOK IncUS EquityUtilitiesUnited States4.01%
Consolidated Edison IncUS EquityUtilitiesUnited States3.96%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.82 9.15 13.85 15.79 20.13 10.61 9.35 -   
Benchmark 3.77 9.61 11.80 14.05 9.36 13.99 11.65 12.82
Quartile Ranking 2 1 2 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.39 2.86 17.28 -4.05 30.27 22.12 13.05 19.61 -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking 1 4 1 4 1 2 1 1 - -

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