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Overview

Fund Profile

Key Facts

Fund Ticker ZGI
Net Assets (Mn)
(Sep 18, 2019)
$ 251.19
Base Currency CAD
Closing Market Price $ 40.78
12-Month Low/High (Market Price) $ 32.60 / $ 40.85
Closing NAV Price
(Sep 18, 2019)
$ 40.7760
12-Month Low/High (Price (NAV)) $ 32.5504 / $ 40.8936
Annualized Distribution Yield
(Sep 13, 2019)

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

2.49%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.61%
Market Volume 10,116
Distribution Frequency Quarterly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 6,160
Index Dow Jones Brookfield Global Infrastructure North American Listed Index
Market Cap ($Bn)
(Aug 30, 2019)
1,064.37
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)
(Sep 18, 2019)
$ 251.19
Market Price $ 40.78
12-Month Low/High (Market Price) $ 32.60 / $ 40.85
Price (NAV) $ 40.7760
12-Month Low/High (Price (NAV)) $ 32.5504 / $ 40.8936
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 40.78 $ 0.13 0.32%
Price (NAV) $ 40.7760 $ 0.0703 0.17%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 16.80% 9.06% 8.43% 7.99% - 13.71%
Index 16.63% 8.82% 8.35% 7.96% - 13.64%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 21.84% -0.44% 2.83% 17.28% -4.05% 30.27% 22.11% 13.05% 19.64% 13.87%
Index 21.58% -0.16% 2.63% 16.96% -3.63% 29.98% 22.25% 12.36% 23.60% 10.40%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 21.84% 3.79% 3.78% 12.17% 16.80% 18.94% 27.47% 46.83% - 243.91%
Index 21.58% 4.04% 3.65% 11.90% 16.63% 18.41% 27.18% 46.64% - 242.09%

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, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.250000 0.000000 0.250000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.250000 0.000000 0.250000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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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 Sep 18, 2019

Stock

99.42%

Cash and Cash Equivalents

0.58%

Number of Holdings

46

Total Net Assets

$ 251,188,845.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.96% AMERICAN TOWER CORP US03027X1000 AMT 85,012 USD 25,030,172 - Stock
9.47% ENBRIDGE INC CA29250N1050 ENB 508,963 CAD 23,783,841 - Stock
7.77% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 104,547 USD 19,522,556 - Stock
6.22% TC ENERGY CORP CA87807B1076 TRP 232,332 CAD 15,628,974 - Stock
5.35% KINDER MORGAN INC/DE US49456B1017 KMI 489,604 USD 13,445,584 - Stock
5.15% NATIONAL GRID PLC US6362744095 NGG 184,914 USD 12,925,053 - Stock
5.12% SEMPRA ENERGY US8168511090 SRE 68,992 USD 12,851,121 - Stock
4.20% ONEOK INC US6826801036 OKE 103,800 USD 10,550,014 - Stock
4.00% WILLIAMS COS INC/THE US9694571004 WMB 304,808 USD 10,059,403 - Stock
3.98% CONSOLIDATED EDISON INC US2091151041 ED 82,259 USD 9,997,786 - Stock
3.82% SBA COMMUNICATIONS CORP US78410G1040 SBAC 28,524 USD 9,602,717 - Stock
3.56% EVERSOURCE ENERGY US30040W1080 ES 80,750 USD 8,944,305 - Stock
3.39% EDISON INTERNATIONAL US2810201077 EIX 88,954 USD 8,517,541 - Stock
2.92% AMERICAN WATER WORKS CO INC US0304201033 AWK 45,452 USD 7,338,292 - Stock
2.52% PEMBINA PIPELINE CORP CA7063271034 PPL 128,461 CAD 6,321,566 - Stock
2.39% FORTIS INC/CANADA CA3495531079 FTS 108,391 CAD 6,010,281 - Stock
2.00% CENTERPOINT ENERGY INC US15189T1079 CNP 126,333 USD 5,030,345 - Stock
1.95% CHENIERE ENERGY INC US16411R2085 LNG 55,655 USD 4,903,176 - Stock
1.74% ATMOS ENERGY CORP US0495601058 ATO 29,385 USD 4,364,774 - Stock
1.46% NISOURCE INC US65473P1057 NI 93,832 USD 3,673,883 - Stock
1.29% TARGA RESOURCES CORP US87612G1013 TRGP 58,425 USD 3,232,241 - Stock
1.26% AQUA AMERICA INC US03836W1036 WTR 54,260 USD 3,166,906 - Stock
1.00% INTER PIPELINE LTD CA45833V1094 IPL 102,808 CAD 2,520,852 - Stock
0.74% HYDRO ONE LTD CA4488112083 H 76,657 CAD 1,855,866 - Stock
0.71% KEYERA CORP CA4932711001 KEY 53,507 CAD 1,782,318 - Stock
0.65% ONE GAS INC US68235P1084 OGS 13,243 USD 1,638,238 - Stock
0.65% SOUTHWEST GAS HOLDINGS INC US8448951025 SWX 13,452 USD 1,626,382 - Stock
0.58% SPIRE INC US84857L1017 SR 12,790 USD 1,468,687 - Stock
0.56% NATIONAL FUEL GAS CO US6361801011 NFG 21,700 USD 1,400,015 - Stock
0.55% CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO US20441A1025 SBS 86,148 USD 1,389,499 - Stock
0.53% NEW JERSEY RESOURCES CORP US6460251068 NJR 22,421 USD 1,336,612 - Stock
0.49% NORTHWESTERN CORP US6680743050 NWE 12,668 USD 1,240,591 - Stock
0.48% GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV US4005061019 PAC 9,270 USD 1,197,373 - Stock
0.45% AMERICAN STATES WATER CO US0298991011 AWR 9,300 USD 1,122,664 - Stock
0.42% GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV US40051E2028 ASR 5,085 USD 1,066,356 - Stock
0.35% CALIFORNIA WATER SERVICE GROUP US1307881029 CWT 12,093 USD 869,854 - Stock
0.29% ENLINK MIDSTREAM LLC US29336T1007 ENLC 65,074 USD 740,075 - Stock
0.29% NORTHWEST NATURAL HOLDING CO US66765N1054 NWN 7,630 USD 725,014 - Stock
0.27% GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV US4005011022 OMAB 10,801 USD 685,796 - Stock
0.23% ANTERO MIDSTREAM CORP US03676B1026 AM 57,500 USD 588,238 - Stock
0.21% SJW GROUP US7843051043 SJW 5,931 USD 537,569 - Stock
0.15% SEMGROUP CORP US81663A1051 SEMG 16,673 USD 367,276 - Stock
0.12% UNITIL CORP US9132591077 UTL 3,732 USD 302,161 - Stock
0.09% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 11,296 CAD 232,359 - Stock
0.05% KINDER MORGAN CANADA LTD CA4945497028 KML 8,843 CAD 131,319 - Stock
0.58% CASH - - 1 CAD 1,463,229 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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