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

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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(04-04-2025)
$17.86
Change
-$0.86 (-4.59%)
Open -
Day Range - - -
Volume 0

As at February 28, 2025

As at February 28, 2025

As at December 31, 2024

Period
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Legend

BMO Global Infrastructure Fund Active ETF Series

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Fund Returns

Inception Return (June 27, 2023): 17.08%

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 -0.42% -0.12% 10.26% 3.15% 26.36% - - - - - - - - -
Benchmark -1.04% 3.01% 11.07% 2.86% 21.78% 21.94% 13.60% 11.95% 14.22% 12.74% 11.11% 11.57% 12.53% 10.67%
Category Average 1.35% 7.29% 7.29% 3.65% 20.45% 9.70% 7.22% 8.86% 5.80% 5.97% 6.33% 5.84% - -
Category Rank 138 / 145 93 / 143 40 / 140 97 / 143 25 / 140 - - - - - - - - -
Quartile Ranking 4 3 2 3 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 4.49% -0.77% 5.10% -2.52% 5.44% 2.31% 3.84% 1.68% 4.56% -3.17% 3.58% -0.42%
Benchmark 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04%

Best Monthly Return Since Inception

6.45% (November 2023)

Worst Monthly Return Since Inception

-4.60% (September 2023)

Calendar Return (%)

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 40.47
US Equity 36.68
Canadian Equity 15.55
Cash and Equivalents 3.88
Income Trust Units 3.39
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Utilities 36.78
Industrial Services 27.23
Energy 24.87
Real Estate 4.92
Cash and Cash Equivalent 3.88
Other 2.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 56.07
Europe 29.91
Asia 7.71
Latin America 6.28
Other 0.03

Top Holdings

Top Holdings
Name Percent
Enbridge Inc 5.04
Aena SME SA 4.84
Nextera Energy Inc 4.74
Targa Resources Corp 4.35
Cheniere Energy Inc 4.19
CAD Currency 3.84
Iberdrola SA 3.47
Duke Energy Corp 3.38
Transurban Group - Units 3.36
Williams Cos Inc 3.27

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 10.49% - - -
Beta 1.01% - - -
Alpha 0.04% - - -
Rsquared 0.45% - - -
Sharpe 1.91% - - -
Sortino 4.63% - - -
Treynor 0.20% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

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) $287
52 Week High $19.02
52 Week Low $14.85
Annual Dividend $0.45
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
  • John Hadwen
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 1.17%
Management Fee 1.05%

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