BMO Global Infrastructure Index ETF (TSX: ZGI)
Canada
· Delayed Price · Currency is CAD | Assets | 596.14M |
| Expense Ratio | 0.61% |
| PE Ratio | 19.72 |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.80% |
| 1-Year Return | +24.44% |
| Volume | 1,583 |
| Open | 51.73 |
| Previous Close | 51.56 |
| Day's Range | 51.08 - 51.73 |
| 52-Week Low | 39.91 |
| 52-Week High | 54.39 |
| Beta | 1.08 |
| Holdings | 51 |
| Inception Date | Jan 19, 2010 |
About ZGI
BMO Global Infrastructure Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, materials, construction materials, industrials, transportation, transportation infrastructure, communication services, utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index, by using full replication technique. BMO Global Infrastructure Index ETF was formed on May 12, 2009 and is domiciled in Canada.
Performance
ZGI had a total return of 28.40% in the past year. Since the fund's inception, the average annual return has been 11.76%, including dividends.
Top 10 Holdings
58.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 9.02% |
| American Tower Corporation | AMT | 7.95% |
| The Williams Companies, Inc. | WMB | 6.68% |
| ONEOK, Inc. | OKE | 5.62% |
| National Grid plc | NGG | 5.42% |
| Kinder Morgan, Inc. | KMI | 5.38% |
| Sempra | SRE | 4.82% |
| Cheniere Energy, Inc. | LNG | 4.79% |
| TC Energy Corporation | TRP | 4.54% |
| Targa Resources Corp. | TRGP | 4.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.370 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.370 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.350 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.350 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.350 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.350 CAD | Oct 4, 2023 |