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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZGI
Net Assets (Mn)
(Mar 02, 2021)
$ 212.94
Base Currency CAD
Closing Market Price $ 34.86
12-Month Low/High (Market Price) $ 29.42 / $ 42.84
Closing NAV Price
(Mar 02, 2021)
$ 34.8499
12-Month Low/High (Price (NAV)) $ 29.2915 / $ 42.8757
Annualized Distribution Yield
(Feb 19, 2021)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

Footnote
3.67%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.61%
Market Volume 25,302
Distribution Frequency Quarterly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 6,110
Index Dow Jones Brookfield Global Infrastructure North American Listed Index
Market Cap ($Bn)
(Jan 29, 2021)
1,008.08
Exchange TSX
CUSIP 05590G109
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Performance details table has 6 columns. Table columns are Fund Total Assets ($Mn)<br>(Mar 02, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
Fund Total Assets ($Mn)
(Mar 02, 2021)
$ 212.94
Market Price $ 34.86
12-Month Low/High (Market Price) $ 29.42 / $ 42.84
Price (NAV) $ 34.8499
12-Month Low/High (Price (NAV)) $ 29.2915 / $ 42.8757
Distribution Frequency Quarterly

Daily Prices

Daily prices table has 2 columns. Table columns are 1 Day Change, 1 Day % Change
Unit Price as of
(Mar 02, 2021)
1 Day Change 1 Day % Change
Market Price $ 34.86 $ -0.14 -0.40%
Price (NAV) $ 34.8499 $ -0.1345 -0.38%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 26, 2021

Annualized performance table has 6 columns. Table columns are 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -9.63% 0.83% 5.34% 5.65% 10.36% 10.77%
Index -10.32% 0.38% 5.10% 5.48% 10.53% 10.66%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 26, 2021

Calendar year performance table has 10 columns. Table columns are YTD, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV -1.51% -10.40% 25.13% -0.44% 2.83% 17.28% -4.05% 30.27% 22.11% 13.05%
Index -1.97% -10.57% 24.89% -0.16% 2.63% 16.96% -3.63% 29.98% 22.25% 12.36%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 26, 2021

Cumulative performance table has 10 columns. Table columns are YTD, 1 Mo, 3 Mo, 6 Mo, 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.51% -2.38% -3.94% -1.41% -9.63% 1.66% 16.90% 31.66% 168.01% 211.69%
Index -1.97% -2.72% -4.24% -1.85% -10.32% 0.77% 16.08% 30.59% 172.23% 208.05%

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.

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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)
Distribution history table has 7 columns. Table columns are Distribution Period, Ex-Dividend Date, Record Date, Pay Date, Cash Distribution Per Unit, Reinvested Distribution Per Unit, Total Distribution Per Unit
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, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 - - -
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 - - -
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
Distribution tax table has 9 columns. Table columns are Distribution Period, Eligible Dividends, Non Eligible Dividends, Other Income, Capital Gains, Return on Capital, Foreign Income, Foreign Tax Paid, Total Distribution per Unit for Tax Purpose
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
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 02, 2021

Stock

99.90%

Cash and Cash Equivalents

0.10%

Number of Holdings

48

Total Net Assets

$ 212,940,190.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 9 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Number of Shares, Currency, Base Market Value, Sector, Asset Class
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.98% ENBRIDGE INC CA29250N1050 ENB 480,312 CAD 21,253,806 - Stock
9.75% AMERICAN TOWER CORP US03027X1000 AMT 78,808 USD 20,766,521 - Stock
9.29% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 102,310 USD 19,774,504 - Stock
6.18% NATIONAL GRID PLC US6362744095 NGG 179,637 USD 13,150,456 - Stock
5.74% TRANSCANADA CORP CA87807B1076 TRP 222,890 CAD 12,218,830 - Stock
4.75% SEMPRA ENERGY US8168511090 SRE 68,463 USD 10,119,667 - Stock
4.13% KINDER MORGAN INC US49456B1017 KMI 461,700 USD 8,792,073 - Stock
4.05% WILLIAMS COS INC/THE US9694571004 WMB 287,823 USD 8,615,537 - Stock
3.89% EVERSOURCE ENERGY US30040W1080 ES 81,356 USD 8,287,297 - Stock
3.84% SBA COMMUNICATIONS CORP US78410G1040 SBAC 26,311 USD 8,178,936 - Stock
3.56% AMERICAN WATER WORKS CO INC US0304201033 AWK 42,994 USD 7,576,347 - Stock
3.22% CONSOLIDATED EDISON INC US2091151041 ED 81,095 USD 6,864,822 - Stock
2.93% ONEOK INC US6826801036 OKE 105,406 USD 6,237,172 - Stock
2.92% EDISON INTERNATIONAL US2810201077 EIX 89,766 USD 6,219,083 - Stock
2.59% FORTIS INC/CANADA CA3495531079 FTS 110,334 CAD 5,510,080 - Stock
2.28% PG&E CORP US69331C1080 PCG 352,989 USD 4,846,545 - Stock
2.23% CHENIERE ENERGY INC US16411R2085 LNG 54,428 USD 4,753,718 - Stock
2.01% PEMBINA PIPELINE CORP CA7063271034 PPL 130,407 CAD 4,289,086 - Stock
1.54% ATMOS ENERGY CORP US0495601058 ATO 29,876 USD 3,289,124 - Stock
1.50% CENTERPOINT ENERGY INC US15189T1079 CNP 128,997 USD 3,185,757 - Stock
1.34% ESSENTIAL UTILITIES INC US29670G1022 WTRG 53,016 USD 2,854,105 - Stock
1.17% NISOURCE INC US65473P1057 NI 90,736 USD 2,492,759 - Stock
1.03% TARGA RESOURCES CORP US87612G1013 TRGP 54,230 USD 2,201,572 - Stock
0.93% HYDRO ONE LTD CA4488112083 H 72,216 CAD 1,975,830 - Stock
0.85% INTER PIPELINE LTD CA45833V1094 IPL 101,667 CAD 1,805,606 - Stock
0.61% KEYERA CORP CA4932711001 KEY 52,331 CAD 1,297,285 - Stock
0.59% GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV US4005061019 PAC 9,391 USD 1,265,447 - Stock
0.59% NATIONAL FUEL GAS CO US6361801011 NFG 21,607 USD 1,258,643 - Stock
0.53% NEW JERSEY RESOURCES CORP US6460251068 NJR 22,788 USD 1,132,751 - Stock
0.53% GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV US40051E2028 ASR 4,773 USD 1,126,355 - Stock
0.51% ONE GAS INC US68235P1084 OGS 12,631 USD 1,096,332 - Stock
0.50% SOUTHWEST GAS HOLDINGS INC US8448951025 SWX 13,437 USD 1,074,723 - Stock
0.49% SPIRE INC US84857L1017 SR 12,280 USD 1,035,338 - Stock
0.42% NORTHWESTERN CORP US6680743050 NWE 11,965 USD 898,857 - Stock
0.38% CALIFORNIA WATER SERVICE GROUP US1307881029 CWT 11,790 USD 802,838 - Stock
0.37% AMERICAN STATES WATER CO US0298991011 AWR 8,721 USD 788,542 - Stock
0.37% ANTERO MIDSTREAM CORP US03676B1026 AM 67,709 USD 786,097 - Stock
0.35% GIBSON ENERGY INC CA3748252069 GEI 34,683 CAD 749,153 - Stock
0.31% CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO US20441A1025 SBS 80,936 USD 660,828 - Stock
0.31% GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV US4005011022 OMAB 10,210 USD 655,693 - Stock
0.30% BROOKFIELD INFRASTRUCTURE CORP CA11275Q1072 BIPC 7,432 USD 636,071 - Stock
0.26% CHESAPEAKE UTILITIES CORP US1653031088 CPK 4,167 USD 562,296 - Stock
0.23% SJW GROUP US7843051043 SJW 6,274 USD 489,696 - Stock
0.21% NORTHWEST NATURAL HOLDING CO US66765N1054 NWN 7,267 USD 438,354 - Stock
0.16% ENLINK MIDSTREAM LLC US29336T1007 ENLC 61,518 USD 342,360 - Stock
0.09% UNITIL CORP US9132591077 UTL 3,600 USD 190,398 - Stock
0.09% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 9,702 CAD 185,502 - Stock
0.10% CASH - - 1 CAD 207,383 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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