Overview

Fund Profile

Key Facts

Portfolio Strategy

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.

Benchmark Info

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.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified global infrastructure equities
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

Download

Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Sep 30, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 30, 2022)
1 Day Change 1 Day % Change
Market Price $ 41.77 - -
Price (NAV) $ 41.7501 $ -0.0438 -0.10%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 14.71% 16.44% 7.62% 8.19% 11.37% 12.22%
Index 14.21% 16.19% 7.39% 7.96% 11.30% 12.12%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV 7.15% 26.39% -10.40% 25.13% -0.44% 2.83% 17.28% -4.05% 30.27% 22.11%
Index 6.98% 26.03% -10.57% 24.89% -0.16% 2.63% 16.96% -3.63% 29.98% 22.25%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 7.15% -0.63% -1.35% 8.43% 14.71% 35.57% 24.63% 48.24% 193.66% 328.61%
Index 6.98% -0.91% -1.58% 8.07% 14.21% 35.00% 23.86% 46.66% 191.78% 323.70%

The ETF started tracking the Dow Jones Brookfield Global Infrastructure North American Listed Index on September 21, 2012. Previously it was tracking the Dow Jones Brookfield Global Infrastructure Index.

Download

Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.330000 0.000000 0.330000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.330000 0.000000 0.330000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 0.330000 0.000000 0.330000
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Sep 30, 2022

Stock

99.94%

Cash and Cash Equivalents

0.06%

Number of Holdings

48

Total Net Assets

$ 549,773,946.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.48% AMERICAN TOWER CORP US03027X1000 AMT 175,796 USD 52,136,847 - Stock
9.34% ENBRIDGE INC CA29250N1050 ENB 1,002,933 CAD 51,370,228 - Stock
7.77% CROWN CASTLE INC US22822V1017 CCI 214,002 USD 42,730,666 - Stock
5.87% SEMPRA ENERGY US8168511090 SRE 155,711 USD 32,250,803 - Stock
5.16% CHENIERE ENERGY INC US16411R2085 LNG 123,748 USD 28,360,539 - Stock
5.07% TC ENERGY CORP CA87807B1076 TRP 500,779 CAD 27,863,344 - Stock
4.97% NATIONAL GRID PLC US6362744095 NGG 383,603 USD 27,305,232 - Stock
4.33% WILLIAMS COS INC/THE US9694571004 WMB 602,605 USD 23,831,853 - Stock
4.11% KINDER MORGAN INC US49456B1017 KMI 982,061 USD 22,573,324 - Stock
3.82% SBA COMMUNICATIONS CORP US78410G1040 SBAC 53,406 USD 20,999,307 - Stock
3.79% CONSOLIDATED EDISON INC US2091151041 ED 175,659 USD 20,809,369 - Stock
3.36% EVERSOURCE ENERGY US30040W1080 ES 171,650 USD 18,484,996 - Stock
2.94% AMERICAN WATER WORKS CO INC US0304201033 AWK 90,005 USD 16,182,585 - Stock
2.84% ONEOK INC US6826801036 OKE 220,383 USD 15,598,791 - Stock
2.69% EDISON INTERNATIONAL US2810201077 EIX 188,944 USD 14,767,255 - Stock
2.50% PG&E CORP US69331C1080 PCG 797,526 USD 13,770,782 - Stock
2.26% FORTIS INC/CANADA CA3495531079 FTS 236,589 CAD 12,416,191 - Stock
2.20% CENTERPOINT ENERGY INC US15189T1079 CNP 311,223 USD 12,114,804 - Stock
2.10% PEMBINA PIPELINE CORP CA7063271034 PPL 274,683 CAD 11,525,699 - Stock
1.77% ATMOS ENERGY CORP US0495601058 ATO 69,290 USD 9,748,445 - Stock
1.70% TARGA RESOURCES CORP US87612G1013 TRGP 112,184 USD 9,350,610 - Stock
1.27% NISOURCE INC US65473P1057 NI 201,108 USD 6,997,796 - Stock
1.23% ESSENTIAL UTILITIES INC US29670G1022 WTRG 118,167 USD 6,754,457 - Stock
0.97% HYDRO ONE LTD CA4488112083 H 158,135 CAD 5,341,800 - Stock
0.70% MDU RESOURCES GROUP INC US5526901096 MDU 101,296 USD 3,826,955 - Stock
0.58% GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV US4005061019 PAC 18,136 USD 3,176,113 - Stock
0.57% KEYERA CORP CA4932711001 KEY 110,189 CAD 3,133,775 - Stock
0.54% SOUTHWEST GAS HOLDINGS INC US8448951025 SWX 30,767 USD 2,964,375 - Stock
0.50% BROOKFIELD INFRASTRUCTURE CORP CA11275Q1072 BIPC 48,428 USD 2,722,668 - Stock
0.48% ONE GAS INC US68235P1084 OGS 26,989 USD 2,624,228 - Stock
0.47% NEW JERSEY RESOURCES CORP US6460251068 NJR 47,985 USD 2,565,194 - Stock
0.46% GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV US40051E2028 ASR 9,434 USD 2,556,420 - Stock
0.41% SPIRE INC US84857L1017 SR 26,174 USD 2,253,570 - Stock
0.39% CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO US20441A1025 SBS 170,268 USD 2,142,669 - Stock
0.39% ANTERO MIDSTREAM CORP US03676B1026 AM 166,919 USD 2,116,665 - Stock
0.36% AMERICAN STATES WATER CO US0298991011 AWR 18,453 USD 1,986,950 - Stock
0.36% CALIFORNIA WATER SERVICE GROUP US1307881029 CWT 26,841 USD 1,953,577 - Stock
0.35% NORTHWESTERN CORP US6680743050 NWE 27,999 USD 1,905,974 - Stock
0.29% GIBSON ENERGY INC CA3748252069 GEI 73,084 CAD 1,605,655 - Stock
0.28% ENLINK MIDSTREAM LLC US29336T1007 ENLC 124,069 USD 1,523,592 - Stock
0.26% NEW FORTRESS ENERGY INC US6443931000 NFE 23,781 USD 1,435,868 - Stock
0.26% CHESAPEAKE UTILITIES CORP US1653031088 CPK 8,858 USD 1,411,912 - Stock
0.21% GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV US4005011022 OMAB 16,979 USD 1,175,981 - Stock
0.19% SJW GROUP US7843051043 SJW 13,277 USD 1,056,395 - Stock
0.19% NORTHWEST NATURAL HOLDING CO US66765N1054 NWN 17,373 USD 1,041,042 - Stock
0.09% UNITIL CORP US9132591077 UTL 8,016 USD 514,336 - Stock
0.09% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 18,325 CAD 485,979 - Stock
0.06% CASH - - 1 CAD 308,387 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 8 ranges. Ranges are: 36.05%, Pipelines.28.97%, Electric.21.84%, REITs.5.79%, Gas.5.4%, Water.1.18%, Construction & Engineering.0.67%, Building Products.0.1%, Storage/Warehousing.

Geographic Allocation

has a donut chart divided into 5 ranges. Ranges are: 69.23%, United States.22.58%, Canada.6.71%, United Kingdom.1.2%, Mexico.0.27%, Brazil.

Download