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ZGIF - ETF Fact Sheet

BMO Global Infrastructure Fund Active ETF Series - CAD

Fund Identification

Ticker

ZGIF

ISIN

CA0969271083

Main Metrics

Price

$21.98

Expense Ratio

1.17%

AuM

$2.75M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in companies that operate in, or are expected to benefit from, infrastructure related businesses from around the world. The fund may also invest in fixed income securities of such companies.

ZGIF's historical prices, performance, and flows

-0.50.00.51.01.52.02.53.0%
1m returns
0.35%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ZGIF's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Asset class

Equity

Dividend policy

Distributing

ZGIF's exposure

The ZGIF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%