BMO Global Infrastructure Fund (NEO:ZGIF)

Assets	3.26M
Expense Ratio	1.35%
PE Ratio	21.48
Forward PE	19.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,700
Open	21.96
Previous Close	21.89
Day's Range	21.96 - 22.01
52-Week Low	20.47
52-Week High	22.43
Beta	0.62
Holdings	42
Inception Date	Jun 27, 2023

About ZGIF

BMO Global Infrastructure Fund is an open ended equity mutual fund launched by BMO Investments Inc. It is managed by BMO Asset Management Inc. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating in the infrastructure companies. The fund employs fundamental analysis with a bottom-up stock picking approach while focusing on factors such as quality of their assets, earnings and cash flows. The fund was formerly known as BMO Income Trust Fund. BMO Global Infrastructure Fund was formed on May 10, 2006 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Cboe Canada
• Ticker Symbol: ZGIF
• Provider: BMO

Top 10 Holdings

40.40% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.69%
Aena S.M.E., S.A.	AENA	5.17%
Transurban Group	TCL	4.42%
Enbridge Inc.	ENB	4.30%
Duke Energy Corporation	DUK	4.08%
The Williams Companies, Inc.	WMB	3.68%
The Southern Company	SO	3.58%
Iberdrola, S.A.	IBE	3.57%
TC Energy Corporation	TRP	3.00%
Entergy Corporation	ETR	2.91%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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