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

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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 May 20, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(May 20, 2022)
1 Day Change 1 Day % Change
Market Price $ 45.74 $ 0.52 1.15%
Price (NAV) $ 45.7081 $ 0.4665 1.03%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 21.41% 14.03% 9.00% 7.08% 11.40% 12.47%
Index 20.77% 13.73% 8.56% 6.86% 11.41% 12.35%
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV 5.82% 26.39% -10.40% 25.13% -0.44% 2.83% 17.28% -4.05% 30.27% 22.11%
Index 5.48% 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: Apr 29, 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 5.82% -0.28% 6.51% 12.45% 21.41% 30.03% 29.50% 40.75% 194.42% 323.27%
Index 5.48% -0.59% 5.99% 11.81% 20.77% 29.33% 27.94% 39.36% 194.48% 317.77%

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)
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 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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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
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of May 20, 2022

Stock

99.89%

Cash and Cash Equivalents

0.11%

Number of Holdings

46

Total Net Assets

$ 461,295,376.00


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
10.13% AMERICAN TOWER CORP US03027X1000 AMT 149,038 USD 46,712,005 - Stock
9.67% ENBRIDGE INC CA29250N1050 ENB 780,445 CAD 44,618,041 - Stock
8.44% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 166,470 USD 38,915,977 - Stock
6.33% NATIONAL GRID PLC US6362744095 NGG 298,611 USD 29,198,554 - Stock
6.01% TC ENERGY CORP CA87807B1076 TRP 377,791 CAD 27,714,748 - Stock
5.48% SEMPRA ENERGY US8168511090 SRE 123,005 USD 25,268,811 - Stock
4.61% WILLIAMS COS INC/THE US9694571004 WMB 468,005 USD 21,244,764 - Stock
3.98% KINDER MORGAN INC US49456B1017 KMI 751,120 USD 18,339,678 - Stock
3.81% SBA COMMUNICATIONS CORP US78410G1040 SBAC 41,891 USD 17,555,253 - Stock
3.63% CONSOLIDATED EDISON INC US2091151041 ED 136,260 USD 16,750,308 - Stock
3.33% EVERSOURCE ENERGY US30040W1080 ES 132,431 USD 15,355,272 - Stock
3.30% CHENIERE ENERGY INC US16411R2085 LNG 90,873 USD 15,203,936 - Stock
3.04% ONEOK INC US6826801036 OKE 171,764 USD 14,003,060 - Stock
2.83% AMERICAN WATER WORKS CO INC US0304201033 AWK 69,951 USD 13,064,999 - Stock
2.68% EDISON INTERNATIONAL US2810201077 EIX 146,339 USD 12,364,013 - Stock
2.55% FORTIS INC/CANADA CA3495531079 FTS 182,913 CAD 11,757,648 - Stock
2.32% PEMBINA PIPELINE CORP CA7063271034 PPL 211,903 CAD 10,682,030 - Stock
2.06% CENTERPOINT ENERGY INC US15189T1079 CNP 242,232 USD 9,504,135 - Stock
1.90% PG&E CORP US69331C1080 PCG 581,189 USD 8,754,454 - Stock
1.70% TARGA RESOURCES CORP US87612G1013 TRGP 88,193 USD 7,857,555 - Stock
1.62% ATMOS ENERGY CORP US0495601058 ATO 52,167 USD 7,476,402 - Stock
1.27% NISOURCE INC US65473P1057 NI 151,265 USD 5,876,759 - Stock
1.14% ESSENTIAL UTILITIES INC US29670G1022 WTRG 88,589 USD 5,239,916 - Stock
0.90% HYDRO ONE LTD CA4488112083 H 117,607 CAD 4,170,344 - Stock
0.67% SOUTHWEST GAS HOLDINGS INC US8448951025 SWX 25,578 USD 3,083,894 - Stock
0.62% KEYERA CORP CA4932711001 KEY 84,873 CAD 2,843,246 - Stock
0.55% GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV US4005061019 PAC 13,441 USD 2,527,669 - Stock
0.50% ONE GAS INC US68235P1084 OGS 20,830 USD 2,290,145 - Stock
0.46% NEW JERSEY RESOURCES CORP US6460251068 NJR 36,860 USD 2,123,939 - Stock
0.45% GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV US40051E2028 ASR 7,553 USD 2,076,270 - Stock
0.42% SPIRE INC US84857L1017 SR 19,851 USD 1,919,406 - Stock
0.35% ANTERO MIDSTREAM CORP US03676B1026 AM 124,688 USD 1,635,005 - Stock
0.35% NORTHWESTERN CORP US6680743050 NWE 20,753 USD 1,614,403 - Stock
0.34% CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO US20441A1025 SBS 131,288 USD 1,576,683 - Stock
0.31% GIBSON ENERGY INC CA3748252069 GEI 56,369 CAD 1,450,938 - Stock
0.31% AMERICAN STATES WATER CO US0298991011 AWR 14,148 USD 1,430,606 - Stock
0.30% CALIFORNIA WATER SERVICE GROUP US1307881029 CWT 20,196 USD 1,396,164 - Stock
0.28% ENLINK MIDSTREAM LLC US29336T1007 ENLC 99,354 USD 1,297,707 - Stock
0.27% BROOKFIELD INFRASTRUCTURE CORP CA11275Q1072 BIPC 13,468 USD 1,241,749 - Stock
0.25% CHESAPEAKE UTILITIES CORP US1653031088 CPK 6,747 USD 1,135,158 - Stock
0.20% GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV US4005011022 OMAB 13,043 USD 939,158 - Stock
0.18% SJW GROUP US7843051043 SJW 10,545 USD 820,715 - Stock
0.17% NORTHWEST NATURAL HOLDING CO US66765N1054 NWN 11,846 USD 787,005 - Stock
0.12% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 15,066 CAD 534,692 - Stock
0.09% UNITIL CORP US9132591077 UTL 6,171 USD 431,990 - Stock
0.11% CASH - - 1 CAD 510,198 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 7 ranges. Ranges are: 35.62%, Pipelines.29.22%, Electric.23.01%, REITs.5.51%, Gas.5.29%, Water.1.24%, Construction & Engineering.0.11%, Storage/Warehousing.

Geographic Allocation

has a donut chart divided into 5 ranges. Ranges are: 70.23%, United States.21.99%, Canada.6.21%, United Kingdom.1.24%, Mexico.0.33%, Brazil.

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