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ZGI - BMO Global Infrastructure Index ETF (CAD) (CA05590G1090)

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(%)
CA05590G1090
ZGI ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
57.02 CAD
NAV per Share | 06/08/2026
19/01/2010
Inception Date
4 times per year
Dividend payments
CIOXXX
CFI
ZGI
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
Dow Jones Brookfield Global Infrastructure North American Listed Index
Benchmark
0.61 %
Total Cost Ratio
501.06 mln CAD
Fund NAV | 06/08/2026
501.06 mln CAD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 10/08/2026, Toronto SE

  • YTD
    12.98 %
  • 1M
    0.8 %
  • 3M
    1.07 %
  • 6M
    9.48 %
  • 1Y
    13.62 %
  • 3Y
    47.08 %
  • 5Y
    65.6 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZGI profile

The BMO Global Infrastructure Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.01.2010 with unique ISIN - CA05590G1090. Main exchange is Toronto SE and ticker symbol is ZGI. The total expense ratio is 0.61%. The BMO Global Infrastructure Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ZGI on 07/08/2026

Download structure in Excel
Paper Value
Enbridge Inc. 9.04%
The Williams Companies, Inc. 6.95%
AMERICAN TOWER CORP 6.49%
National Grid PLC 6.49%
TC Energy Corporation 5.32%
Kinder Morgan, Inc. 4.87%
Targa Resources Corp. 4.45%
Sempra 4.42%
ONEOK, Inc. 4.39%
Cheniere Energy, Inc. 4.33%
Exelon Corporation 3.77%
Consolidated Edison, Inc. 3.21%
PG&E Corporation 3.1%
CROWN CASTLE INC 2.66%
Fortis Inc. 2.31%
Atmos Energy Corporation 2.29%
Pembina Pipeline Corporation 2.23%
Eversource Energy 2.2%
CenterPoint Energy, Inc. 2.15%
Edison International 2.13%
American Water Works Company, Inc. 2.13%
NiSource Inc. 1.65%
SBA Communications Corporation 1.57%
DT Midstream, Inc. 1.08%
Hydro One Limited 1.04%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 1.01%
Keyera Corp. 0.93%
Essential Utilities, Inc. 0.92%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 0.73%
South Bow Corporation 0.6%
Antero Midstream Corporation 0.57%
Southwest Gas Holdings, Inc. 0.48%
New Jersey Resources Corporation 0.45%
ONE Gas, Inc. 0.41%
Brookfield Infrastructure Corporation 0.39%
Spire Inc. 0.39%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.38%
NorthWestern Energy Group, Inc. 0.36%
Gibson Energy Inc. 0.31%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 0.3%
American States Water Company 0.28%
Chesapeake Utilities Corporation 0.26%
California Water Service Group 0.24%
H2O America 0.2%
Northwest Natural Holding Company 0.17%
WaterBridge Infrastructure LLC 0.1%
Unitil Corporation 0.08%
Westshore Terminals Investment Corporation 0.08%
CORP AMERICA AIRPORTS SA 0.06%
Consolidated Water Co. Ltd. 0.04%
Cash -0.01%
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