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Overview

Fund Profile

Key Facts

Fund Ticker ZGI
Net Assets (Mn)
(Feb 25, 2020)
$ 278.79
Base Currency CAD
Closing Market Price $ 42.90
12-Month Low/High (Market Price) $ 36.50 / $ 44.54
Closing NAV Price
(Feb 25, 2020)
$ 42.8242
12-Month Low/High (Price (NAV)) $ 36.4797 / $ 44.5204
Annualized Distribution Yield
(Feb 21, 2020)

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

2.44%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.61%
Market Volume 22,323
Distribution Frequency Quarterly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 6,510
Index Dow Jones Brookfield Global Infrastructure North American Listed Index
Market Cap ($Bn)
(Jan 31, 2020)
1,114.81
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

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Feb 25, 2020)
$ 278.79
Market Price $ 42.90
12-Month Low/High (Market Price) $ 36.50 / $ 44.54
Price (NAV) $ 42.8242
12-Month Low/High (Price (NAV)) $ 36.4797 / $ 44.5204
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 42.90 $ -0.91 -2.08%
Price (NAV) $ 42.8242 $ -0.8576 -1.96%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 22.79% 15.89% 10.67% 6.84% 14.20% 13.85%
Index 22.76% 15.96% 10.56% 6.86% 14.15% 13.80%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV 4.10% 25.13% -0.44% 2.83% 17.28% -4.05% 30.27% 22.11% 13.05% 19.64%
Index 4.19% 24.89% -0.16% 2.63% 16.96% -3.63% 29.98% 22.25% 12.36% 23.60%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.10% 4.10% 8.00% 10.97% 22.79% 34.31% 35.54% 39.22% 277.14% 267.70%
Index 4.19% 4.19% 8.09% 11.35% 22.76% 34.46% 35.14% 39.33% 275.56% 266.13%

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.

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Distribution Period

Future distribution dates may change without any prior notice.

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.

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Feb 25, 2020

Stock

99.77%

Cash and Cash Equivalents

0.23%

Number of Holdings

46

Total Net Assets

$ 278,794,924.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
10.88% AMERICAN TOWER CORP US03027X1000 AMT 92,696 USD 30,330,707 - Stock
9.69% ENBRIDGE INC CA29250N1050 ENB 509,161 CAD 27,005,899 - Stock
8.50% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 109,347 USD 23,696,658 - Stock
6.55% TC ENERGY CORP CA87807B1076 TRP 245,882 CAD 18,269,033 - Stock
6.24% NATIONAL GRID PLC US6362744095 NGG 197,464 USD 17,393,168 - Stock
5.29% SEMPRA ENERGY US8168511090 SRE 74,147 USD 14,742,713 - Stock
5.14% KINDER MORGAN INC/DE US49456B1017 KMI 512,536 USD 14,342,201 - Stock
4.11% SBA COMMUNICATIONS CORP US78410G1040 SBAC 29,626 USD 11,464,092 - Stock
3.81% ONEOK INC US6826801036 OKE 108,659 USD 10,632,658 - Stock
3.79% EVERSOURCE ENERGY US30040W1080 ES 85,142 USD 10,569,077 - Stock
3.68% CONSOLIDATED EDISON INC US2091151041 ED 87,473 USD 10,261,907 - Stock
3.38% EDISON INTERNATIONAL US2810201077 EIX 94,345 USD 9,416,348 - Stock
3.02% AMERICAN WATER WORKS CO INC US0304201033 AWK 47,515 USD 8,406,505 - Stock
2.93% WILLIAMS COS INC/THE US9694571004 WMB 318,905 USD 8,160,775 - Stock
2.52% FORTIS INC/CANADA CA3495531079 FTS 121,488 CAD 7,035,370 - Stock
2.52% PEMBINA PIPELINE CORP CA7063271034 PPL 136,851 CAD 7,013,614 - Stock
1.70% ATMOS ENERGY CORP US0495601058 ATO 31,371 USD 4,743,304 - Stock
1.54% CENTERPOINT ENERGY INC US15189T1079 CNP 132,160 USD 4,302,572 - Stock
1.45% CHENIERE ENERGY INC US16411R2085 LNG 60,956 USD 4,040,248 - Stock
1.37% ESSENTIAL UTILITIES INC US29670G1022 WTRG 56,823 USD 3,809,364 - Stock
1.33% NISOURCE INC US65473P1057 NI 98,231 USD 3,705,956 - Stock
1.04% TARGA RESOURCES CORP US87612G1013 TRGP 61,125 USD 2,898,420 - Stock
0.83% HYDRO ONE LTD CA4488112083 H 80,278 CAD 2,306,387 - Stock
0.83% INTER PIPELINE LTD CA45833V1094 IPL 109,998 CAD 2,318,758 - Stock
0.70% KEYERA CORP CA4932711001 KEY 56,648 CAD 1,944,726 - Stock
0.60% CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO US20441A1025 SBS 90,205 USD 1,675,199 - Stock
0.60% ONE GAS INC US68235P1084 OGS 13,890 USD 1,670,683 - Stock
0.55% GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV US4005061019 PAC 9,908 USD 1,524,698 - Stock
0.53% SPIRE INC US84857L1017 SR 13,411 USD 1,488,809 - Stock
0.51% SOUTHWEST GAS HOLDINGS INC US8448951025 SWX 14,427 USD 1,414,609 - Stock
0.49% NEW JERSEY RESOURCES CORP US6460251068 NJR 25,142 USD 1,355,283 - Stock
0.49% NORTHWESTERN CORP US6680743050 NWE 13,284 USD 1,367,343 - Stock
0.44% GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV US40051E2028 ASR 5,370 USD 1,232,909 - Stock
0.43% NATIONAL FUEL GAS CO US6361801011 NFG 22,723 USD 1,204,346 - Stock
0.41% AMERICAN STATES WATER CO US0298991011 AWR 9,723 USD 1,133,158 - Stock
0.33% GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV US4005011022 OMAB 11,313 USD 922,940 - Stock
0.32% CALIFORNIA WATER SERVICE GROUP US1307881029 CWT 12,675 USD 891,171 - Stock
0.29% NORTHWEST NATURAL HOLDING CO US66765N1054 NWN 8,064 USD 798,417 - Stock
0.22% SJW GROUP US7843051043 SJW 6,795 USD 624,718 - Stock
0.20% CHESAPEAKE UTILITIES CORP US1653031088 CPK 4,332 USD 545,008 - Stock
0.16% ANTERO MIDSTREAM CORP US03676B1026 AM 78,409 USD 459,668 - Stock
0.13% ENLINK MIDSTREAM LLC US29336T1007 ENLC 68,233 USD 364,636 - Stock
0.12% UNITIL CORP US9132591077 UTL 3,942 USD 325,632 - Stock
0.07% CORENERGY INFRASTRUCTURE TRUST INC US21870U5020 CORR 3,300 USD 190,390 - Stock
0.06% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 11,614 CAD 165,732 - Stock
0.23% CASH - - 1 CAD 629,138 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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