(As of 6/30/2021)

BMO Global Infrastructure Index ETF (ZGI)

(Global Infrastructure Equity)



2019
2016
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2010)
11.94 %
YTD Return 14.12 %
NAVPS
(7/22/2021)
$39.86
Change ($0.22) / -0.55 %
Growth of $10,000 (As of June 30, 2021)
MER 0.60 %
Assets ($mil) $259.28
Rank (1Yr) 40/115
Std Dev (3Yr) 13.75 %
Volatility Ranking (3Yr) 6/10
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
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
American Tower CorpUS EquityReal EstateUnited States10.33%
Crown Castle International CorpUS EquityReal EstateUnited States10.10%
Enbridge IncCanadian EquityUtilitiesCanada9.80%
National Grid PLC - ADRInternational EquityUtilitiesEuropean Union5.89%
TC Energy CorpCanadian EquityEnergyCanada5.85%
Sempra EnergyUS EquityUtilitiesUnited States5.05%
Kinder Morgan IncUS EquityEnergyUnited States4.29%
SBA Communications Corp Cl AUS EquityReal EstateUnited States4.21%
Williams Cos IncUS EquityEnergyUnited States3.90%
American Water Works Co IncUS EquityUtilitiesUnited States3.38%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.47 6.68 14.12 14.12 11.19 7.30 5.93 11.50
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 1 1 1 2 1 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -10.42 25.14 -0.39 2.86 17.28 -4.05 30.27 22.12 13.05 19.61
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 1 2 4 1 4 1 2 2 1

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