Toronto - Delayed Quote CAD

BMO Global Infrastructure Index ETF (ZGI.TO)

49.92 -0.58 (-1.15%)
At close: November 1 at 3:55 p.m. EDT
Loading Chart for ZGI.TO
DELL
  • Previous Close 50.50
  • Open 50.55
  • Bid 49.89 x --
  • Ask 49.92 x --
  • Day's Range 49.90 - 50.55
  • 52 Week Range 39.91 - 51.66
  • Volume 2,185
  • Avg. Volume 4,031
  • Net Assets 640.01M
  • NAV 49.90
  • PE Ratio (TTM) --
  • Yield 2.90%
  • YTD Daily Total Return 22.96%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.00%

BMO Asset Management Inc

Fund Family

--

Fund Category

640.01M

Net Assets

2010-01-19

Inception Date

Performance Overview: ZGI.TO

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Trailing returns as of 2024-10-31.

YTD Return

ZGI.TO
22.96%
Category
--
 

1-Year Return

ZGI.TO
30.99%
Category
--
 

3-Year Return

ZGI.TO
10.85%
Category
--
 

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Holdings: ZGI.TO

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Top 10 Holdings (56.11% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 9.59%
ENB.TO
Enbridge Inc. 8.16%
NGG
National Grid plc 6.28%
WMB
The Williams Companies, Inc. 5.14%
OKE
ONEOK, Inc. 4.91%
SRE
Sempra 4.89%
CCI
Crown Castle Inc. 4.76%
TRP.TO
TC Energy Corporation 4.55%
KMI
Kinder Morgan, Inc. 3.94%
PCG
PG&E Corporation 3.90%

Sector Weightings

SectorZGI.TO
Utilities   43.74%
Energy   38.09%
Real Estate   16.74%
Industrials   1.43%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Recent News: ZGI.TO

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