ETF Exchange > ZGI ETF
ZGI - ETF Fact Sheet
BMO Global Infrastructure Index ETF - CAD
Fund Identification
Ticker
ZGI
ISIN
CA05590G1090
Main Metrics
Price
$60.24Expense Ratio
0.61%AuM
$526.41MTracking Difference
0.14%Ratings
Trackinsight rating
★★★★★Official Investment 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.
ZGI's historical prices, performance, and flows
1m returns
2.45%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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ZGI's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
Dow Jones Brookfield Global Infrastructure North American Listed Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ZGI's exposure
Countries
USA
68.56%
Canada
22.23%
Other
9.21%
Sectors
Energy
45.11%
Utilities
41.61%
Finance
11.70%
Top 5 holdings
Enbridge, Inc.
9.53%
The Williams Cos., Inc.
7.02%
American Tower Corp.
6.87%
National Grid Plc
6.63%
TC Energy Corp.
5.54%
Total holdings
49
Total weight of top 5
35.59%
