BMO

ZGI

BMO Global Infrastructure Index ETF

ETFUnited States-FocusedTSX:ZGICAD

Market price data current to September 11, 2026.

Key Stats

+0.12% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZGI?

One ticker, 50 companies

BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

IssuerBMO Global Asset Management
Inception dateJanuary 19, 2010
ExchangeTSX
CurrencyCAD
Risk ratingMedium
Management fee0.55%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$56.12
Units outstanding8,813,213
Management fee0.55%
Direct holdings50
Risk ratingMedium