Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
BMO Global Infrastructure Index ETF (ZGI.TO)
CAD60.63
+0.84 (+1.40%)
TSX CAD CA Equity
NAV
CAD 60.11
+0.87% vs NAV
as of 2026-07-13
AUM
CAD 523.72M
TER
0.61%
Yield (TTM)
2.21%
Distribution
Distributing · Quarterly
52-week range
50.56 – 61.14
Holdings
51
Issuer
BMO
About this ETF
The BMO Global Infrastructure Index ETF aims to closely mirror the financial returns of the Dow Jones Brookfield Global Infrastructure North American Listed Index, taking into account its operating costs. This is achieved by acquiring and holding the identical constituent securities of that Index, maintaining the same proportional weighting for each.
ISIN
CA05590G1090
Issuer
BMO
Domicile
CA
Inception
2010-01-19
Asset class
Equity
Price
Top 10 holdings
| Enbridge Inc. ENB.TO | 9.25% |
| The Williams Companies, Inc. WMB | 7.11% |
| National Grid PLC NGG | 6.37% |
| AMERICAN TOWER CORP AMT | 6.09% |
| TC Energy Corporation TRP.TO | 5.44% |
| Kinder Morgan, Inc. KMI | 4.87% |
| Sempra SRE | 4.77% |
| Targa Resources Corp. TRGP | 4.55% |
| ONEOK, Inc. OKE | 4.39% |
| Cheniere Energy, Inc. LNG | 4.20% |
Sector mix
Price chart
CAD60.63
+0.84 (+1.40%)
Loading historical data…
Returns
| 1 month | +2.09% |
| 3 months | +4.25% |
| 6 months | +18.14% |
| Year to date | +17.66% |
| 1 year | +19.94% |
| 3 years (ann.) | +13.42% |
| 5 years (ann.) | +8.82% |
| 10 years (ann.) | +6.10% |
Risk profile
| Volatility (1y, ann.) | 12.60% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 2.40 |
| Max drawdown (1y) | -5.33% |
| Max drawdown (5y) | -20.23% |
| Max drawdown (full) | -34.76% |
| Beta vs S&P 500 (1y) | -0.15 |
| Correlation vs S&P 500 (1y) | -0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.40%
CVaR 95% (daily)
-2.31%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.0%
Effective holdings
23
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZGI.TO
0.61%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.3340 |
| 2026-03-30 | 2026-04-02 | CAD 0.3230 |
| 2025-12-30 | 2026-01-05 | CAD 0.3400 |
| 2025-09-29 | 2025-10-02 | CAD 0.3400 |
| 2025-06-27 | 2025-07-03 | CAD 0.3500 |
| 2025-03-28 | 2025-04-02 | CAD 0.3700 |
| 2024-12-30 | 2025-01-03 | CAD 0.3700 |
| 2024-09-27 | 2024-10-02 | CAD 0.3700 |
| 2024-06-27 | 2024-07-03 | CAD 0.3500 |
| 2024-03-27 | 2024-04-02 | CAD 0.3500 |
| 2023-12-27 | 2024-01-03 | CAD 0.3500 |
| 2023-09-27 | 2023-10-04 | CAD 0.3500 |
| 2023-06-28 | 2023-07-05 | CAD 0.3500 |
| 2023-03-29 | 2023-04-04 | CAD 0.3500 |
| 2022-12-28 | 2023-01-03 | CAD 0.3300 |
| 2022-09-28 | 2022-10-05 | CAD 0.3300 |
| 2022-06-28 | 2022-07-05 | CAD 0.3300 |
| 2022-03-29 | 2022-04-04 | CAD 0.3300 |
| 2021-12-29 | 2022-01-05 | CAD 0.3300 |
| 2021-09-28 | 2021-10-04 | CAD 0.3300 |
| 2021-06-28 | 2021-07-06 | CAD 0.3300 |
| 2021-03-29 | 2021-04-05 | CAD 0.3300 |
| 2020-12-29 | 2021-01-05 | CAD 0.3300 |
| 2020-09-28 | 2020-10-02 | CAD 0.3300 |
| 2020-06-26 | 2020-07-06 | CAD 0.3300 |
| 2020-03-27 | 2020-04-02 | CAD 0.3300 |
| 2019-12-27 | 2020-01-03 | CAD 0.3900 |
| 2019-09-26 | 2019-10-02 | CAD 0.2700 |
| 2019-06-26 | 2019-07-03 | CAD 0.2500 |
| 2019-03-27 | 2019-04-02 | CAD 0.2500 |
| 2018-12-27 | 2019-01-03 | CAD 0.3000 |
| 2018-09-26 | 2018-10-04 | CAD 0.2400 |
| 2018-06-27 | 2018-07-06 | CAD 0.2400 |
| 2018-03-27 | 2018-04-05 | CAD 0.2200 |
| 2017-12-27 | 2018-01-05 | CAD 0.2500 |
| 2017-09-27 | 2017-10-05 | CAD 0.2200 |
| 2017-06-27 | 2017-07-07 | CAD 0.2200 |
| 2017-03-28 | 2017-04-06 | CAD 0.2100 |
| 2016-12-23 | 2017-01-06 | CAD 0.2200 |
| 2016-09-27 | 2016-10-06 | CAD 0.2200 |
Splits
| 2025-12-30 | 122:125 |
ESG profile
Derived from holdings
covers 69.0% of the portfolio by weight
(36 scored constituents)
Environmental
61.8
class avg 63.0
Social
66.1
class avg 62.3
Governance
69.8
class avg 64.9
Total ESG
65.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.2% |
