BMO Global Infrastructure Index ETF (TSX: ZGI)
Canada
· Delayed Price · Currency is CAD 43.36
+0.26 (0.60%)
Jul 3, 2024, 3:30 PM EDT
4.61% (1Y)
| Assets | 607.94M |
| Expense Ratio | 0.61% |
| PE Ratio | 17.74 |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.39% |
| 1-Year Return | +4.43% |
| Volume | 3,273 |
| Open | 43.13 |
| Previous Close | 43.10 |
| Day's Range | n/a |
| 52-Week Low | 37.28 |
| 52-Week High | 44.78 |
| Beta | 1.02 |
| Holdings | 51 |
| Inception Date | Jan 19, 2010 |
About ZGI
BMO Global Infrastructure Index ETF (ZGI) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of US- and Canadian-listed infrastructure firms located in both developed and emerging market countries.
Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZGI
Provider BMO
Index Tracked Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD
Performance
ZGI had a total return of 8.00% in the past year. Since the fund's inception, the average annual return has been 7.65%, including dividends.
Top 10 Holdings
55.73% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.57% |
| Enbridge Inc. | ENB | 7.97% |
| National Grid plc | NGG | 5.77% |
| The Williams Companies, Inc. | WMB | 5.46% |
| Sempra | SRE | 5.07% |
| ONEOK, Inc. | OKE | 5.02% |
| Crown Castle Inc. | CCI | 4.47% |
| Cheniere Energy, Inc. | LNG | 4.22% |
| TC Energy Corporation | TRP | 4.14% |
| Kinder Morgan, Inc. | KMI | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2023 | 0.350 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.350 CAD | Apr 4, 2023 |