BMO Global Infrastructure Index ETF (TSX:ZGI)
Canada · Delayed Price · Currency is CAD | Assets | 512.53M |
| Expense Ratio | 0.61% |
| PE Ratio | 20.59 |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.28% |
| 1-Year Return | +19.07% |
| Volume | 5,479 |
| Open | 59.01 |
| Previous Close | 58.69 |
| Day's Range | 58.92 - 59.08 |
| 52-Week Low | 50.14 |
| 52-Week High | 60.94 |
| Beta | 0.75 |
| Holdings | 50 |
| 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.
Performance
ZGI had a total return of 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.
Top 10 Holdings
57.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 9.49% |
| The Williams Companies, Inc. | WMB | 7.12% |
| American Tower Corporation | AMT | 6.57% |
| National Grid plc | NGG | 6.30% |
| TC Energy Corporation | TRP | 5.62% |
| Kinder Morgan, Inc. | KMI | 4.93% |
| Sempra | SRE | 4.72% |
| Targa Resources Corp. | TRGP | 4.42% |
| ONEOK, Inc. | OKE | 4.26% |
| Cheniere Energy, Inc. | LNG | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | 0.370 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.370 CAD | Jan 3, 2025 |