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BMO Global Infrastructure Index ETF - ZGI

ETF Overview

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.

Additional Index Information

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.

Key ETF Data

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
Management Fee 0.55%
Management Expense Ratio (MER) 0.61%
Trading Information
Ticker ZGI
Exchange TSX (Toronto Stock Exchange)
Currency CAD
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.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:

ETF at TMX ETF at Morningstar