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BMO Global Infrastructure Fund Active ETF Series (BGIF : NEO)

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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 GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

Close
(08-12-2025) 		$19.95
Change
$0.14 (0.71%)
Open -
Day Range - - -
Volume 0

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252023-07-012023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-01$12.00$14.00$16.00$18.00$20.00$22.00$17.00$19.00$21.000100,000200,00010,000Period
Created with Highcharts 10.3.3Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252023-07-012023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-01-20%-10%0%10%20%30%40%-5%5%15%25%Period

Legend

BMO Global Infrastructure Fund Active ETF Series

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Fund Returns

Inception Return (June 27, 2023): 17.10%

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 0.51% 4.86% 6.43% 10.23% 20.57% 16.99% - - - - - - - -
Benchmark 2.87% 12.34% 3.36% 7.43% 16.06% 19.13% 18.12% 10.84% 13.49% 12.68% 11.33% 11.90% 11.97% 10.74%
Category Average 0.90% 8.16% 8.16% 10.61% 16.14% 12.88% 8.45% 8.25% 8.66% 6.25% 6.49% 6.03% 6.13% -
Category Rank 114 / 147 68 / 147 85 / 145 64 / 143 21 / 140 19 / 140 - - - - - - - -
Quartile Ranking 4 2 3 2 1 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-6%-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 2.31% 3.84% 1.68% 4.56% -3.17% 3.58% -0.42% 1.68% 0.24% 3.14% 1.14% 0.51%
Benchmark 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87%

Best Monthly Return Since Inception

6.45% (November 2023)

Worst Monthly Return Since Inception

-4.60% (September 2023)

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 - - - - - - - - - 21.83%
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 - - - - - - - - - 1
Category Rank - - - - - - - - - 25/ 140

Best Calendar Return (Last 10 years)

21.83% (2024)

Worst Calendar Return (Last 10 years)

21.83% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 41.98
US Equity 40.17
Canadian Equity 10.88
Cash and Equivalents 3.58
Income Trust Units 3.39

Sector Allocation

Sector Allocation
Name Percent
Utilities 37.75
Industrial Services 31.45
Energy 18.07
Real Estate 5.65
Cash and Cash Equivalent 3.58
Other 3.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.59
Europe 25.73
Latin America 11.04
Asia 8.63
Other 0.01

Top Holdings

Top Holdings
Name Percent
Aena SME SA 5.53
Nextera Energy Inc 5.28
Cheniere Energy Inc 4.17
Enbridge Inc 4.06
Williams Cos Inc 3.64
Duke Energy Corp 3.50
Constellation Energy Corp 3.50
Transurban Group - Units 3.39
Grupo Aeroportuario Pacifico SAB CV 3.35
Iberdrola SA 3.34

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.43% - - -
Beta 0.36% - - -
Alpha 0.14% - - -
Rsquared 0.25% - - -
Sharpe 2.14% - - -
Sortino 4.63% - - -
Treynor 0.45% - - -
Tax Efficiency 93.07% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.2​7.213.5​13.50%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: A8.2​8.211.1​11.10%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: A11.1​11.116.7​16.70%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: A9.3​9.322.9​22.90%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 June 27, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $303
52 Week High $19.95
52 Week Low $16.15
Annual Dividend $0.60
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

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

Investment Objectives

This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in companies that operate in, or are expected to benefit from, infrastructure related businesses from around the world. The fund may also invest in fixed income securities of such companies.

Investment Strategy

These are the strategies that the portfolio manager uses to try to achieve the fund’s objective: invests primarily in equity securities of listed infrastructure companies; may also invest in debt issued by infrastructure related businesses; seeks to make investments in securities that are expected to generate stable and long-term cash flows; diversifies the fund’s assets by industry and country to help reduce risk.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.

  • Massimo Bonansinga
  • Janice Wong
  • Alex Yang
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada

BMO Investments Inc.
Distributor

BMO Investments Inc.

Fees

MER 1.16%
Management Fee 1.05%

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