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BMO Global Infrastructure Index ETF (ZGI : TSX)

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Global Infrastruct Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2019

Click for more information on Fundata’s FundGrade

Close
(05-01-2025) 		$52.41
Change
$0.07 (0.13%)
Open $52.49
Day Range $52.34 - $52.52
Volume 1,269

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252016-01-012018-01-012020-01-012022-01-012024-01-01$30.00$40.00$50.00$20.00$60.00$45.00$55.0002,500,0005,000,0001,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252016-01-012018-01-012020-01-012022-01-012024-01-010%-25%25%50%75%-10%10%20%30%Period

Legend

BMO Global Infrastructure Index ETF

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Fund Returns

Inception Return (January 20, 2010): 12.03%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.31% 6.85% 12.35% 6.85% 30.65% 15.55% 9.56% 13.31% 12.95% 9.47% 10.84% 8.47% 9.67% 7.93%
Benchmark -4.18% -1.44% 3.79% -1.44% 13.36% 18.11% 11.87% 10.29% 15.45% 11.45% 10.65% 10.79% 11.61% 10.18%
Category Average 1.67% 5.31% 5.31% 5.38% 18.73% 9.62% 6.38% 8.10% 9.76% 5.65% 6.35% 5.65% - -
Category Rank 10 / 147 43 / 143 12 / 140 43 / 143 5 / 140 10 / 137 32 / 129 2 / 105 10 / 97 5 / 92 2 / 78 8 / 75 6 / 67 10 / 49
Quartile Ranking 1 2 1 2 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-10%-5%0%5%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.08% 3.33% -0.14% 8.56% 2.03% 2.86% 2.88% 7.39% -4.84% 0.36% 3.06% 3.31%
Benchmark -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18%

Best Monthly Return Since Inception

8.61% (March 2021)

Worst Monthly Return Since Inception

-12.00% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -4.05% 17.28% 2.86% -0.39% 25.14% -10.42% 26.37% 4.77% -0.64% 25.47%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking 4 1 4 2 1 3 1 1 4 1
Category Rank 43/ 48 1/ 57 74/ 75 24/ 76 12/ 88 68/ 92 1/ 105 11/ 115 111/ 137 4/ 140

Best Calendar Return (Last 10 years)

26.37% (2021)

Worst Calendar Return (Last 10 years)

-10.42% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 72.60
Canadian Equity 19.03
International Equity 7.69
Cash and Equivalents 0.68

Sector Allocation

Sector Allocation
Name Percent
Energy 42.37
Utilities 40.62
Real Estate 14.92
Industrial Services 1.41
Cash and Cash Equivalent 0.68

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.31
Europe 5.66
Latin America 2.03

Top Holdings

Top Holdings
Name Percent
American Tower Corp 8.89
Enbridge Inc 8.43
Williams Cos Inc 6.37
National Grid PLC - ADR 5.61
ONEOK Inc 5.38
Kinder Morgan Inc 4.82
Cheniere Energy Inc 4.54
TC Energy Corp 4.29
Exelon Corp 4.05
Crown Castle International Corp 3.96

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617-5%0%5%10%15%20%

BMO Global Infrastructure Index ETF

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 13.85% 13.33% 12.64%
Beta 0.74% 0.66% 0.64%
Alpha 0.01% 0.03% 0.02%
Rsquared 0.45% 0.36% 0.36%
Sharpe 0.45% 0.80% 0.53%
Sortino 0.78% 1.29% 0.66%
Treynor 0.08% 0.16% 0.11%
Tax Efficiency 87.40% 89.80% 85.35%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.39% 13.85% 13.33% 12.64%
Beta 0.44% 0.74% 0.66% 0.64%
Alpha 0.22% 0.01% 0.03% 0.02%
Rsquared 0.10% 0.45% 0.36% 0.36%
Sharpe 1.92% 0.45% 0.80% 0.53%
Sortino 4.69% 0.78% 1.29% 0.66%
Treynor 0.54% 0.08% 0.16% 0.11%
Tax Efficiency 95.56% 87.40% 89.80% 85.35%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.5​35.523.9​23.90%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A33.8​33.822.3​22.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.8​58.832.0​32.00%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.1​22.124.4​24.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 20, 2010
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $613
52 Week High $54.63
52 Week Low $42.35
Annual Dividend $1.46
Annual Yield -
Index Dow Jones Brookfield Global Infrastructure North American Listed Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.62%
Management Fee 0.55%

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