ETF Sage
Canadian ETF knowledgebase
ETF Sage
Canadian ETF knowledgebase
The fund has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed 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.
The Dow Jones Brookfield Global Infrastructure North American Listed Index (Index) is a float-adjusted market capitalization weighted Index.
To be eligible for inclusion in the Index, a company must have a minimum float-adjusted market capitalization of US$500 million as well as a minimum three-month average daily trading volume of US$1 million.
Securities of constituent issuers also must be listed in Canada or the United States.
More than 70% of a potential constituent issuer's cash flows must be derived from the development, ownership, lease, concession or management of infrastructure assets.
| Fundamentals | |
|---|---|
| Category (main) | Global Equity: Sector-specific - Infrastructure |
Underlying Index  |
Dow Jones Brookfield Global Infrastructure North American Listed Index |
| ETF Structure | Passive type. Endeavours to return the Index return before fees/costs |
| Asset Class |
Equity - Infrastructure |
| Region |
Global |
| Issuer | BMO |
| ETF Home Page | Available here |
| Fund Facts | |
|---|---|
| Inception Date | Jan 19, 2010 |
| Total Holdings |
49 |
Distribution Frequency  |
Quarterly |
| Leverage |
None |
| Significant Currency Exposure
|
Yes |
| Currency Hedging
|
No |
| Fees | |
|---|---|
| Management Fee |
0.55% |
| Management Expense Ratio (MER) |
0.61% |
| Trading Information | |
|---|---|
| Ticker | ZGI |
| Exchange |
TSX (Toronto Stock Exchange) |
| Currency |
CAD |
| Eligibility | |
|---|---|
| Eligibility * |
RRSP, RRIF, RESP, TFSA, DPSP, RDSP |
| DRIP available ** |
Yes |
| PACC Plan available ** |
Unknown |
| SWP available ** |
Unknown |
* Always check eligibility with your plan operator as plans and accounts can differ
** Not all brokers can facilitate these plans. Check with your broker.
To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:
