BMO Global Infrastructure Index ETF (TSX:ZGI)

Assets	482.11M
Expense Ratio	0.61%
PE Ratio	19.53
Dividend (ttm)	1.34
Dividend Yield	2.46%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	48.07%
1-Year Return	+4.47%

Volume	1,041
Open	54.34
Previous Close	54.23
Day's Range	54.18 - 54.34
52-Week Low	50.78
52-Week High	61.41
Beta	0.74
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 January 19, 2010 and is domiciled in Canada.

• 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 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

Top 10 Holdings

58.58% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	8.95%
The Williams Companies, Inc.	WMB	7.21%
American Tower Corporation	AMT	6.69%
National Grid plc	NGG	6.47%
TC Energy Corporation	TRP	5.22%
Kinder Morgan, Inc.	KMI	5.13%
Targa Resources Corp.	TRGP	5.08%
ONEOK, Inc.	OKE	4.77%
Cheniere Energy, Inc.	LNG	4.76%
Sempra	SRE	4.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.338 CAD	Oct 2, 2026
Jun 29, 2026	0.334 CAD	Jul 3, 2026
Mar 30, 2026	0.323 CAD	Apr 2, 2026
Dec 30, 2025	0.340 CAD	Jan 5, 2026
Sep 29, 2025	0.340 CAD	Oct 2, 2025
Jun 27, 2025	0.350 CAD	Jul 3, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

Data Sources Report a data error