loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZGI
Net Assets (Mn)
(Mar 22, 2019)
$ 250.16
Base Currency CAD
Closing Market Price $ 38.75
12-Month Low/High (Market Price) $ 32.21 / $ 38.77
Closing NAV Price
(Mar 22, 2019)
$ 38.7232
12-Month Low/High (Price (NAV)) $ 32.2071 / $ 38.8042
Annualized Distribution Yield
(Mar 15, 2019)

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

2.51%
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.61%
Market Volume 17,494
Distribution Frequency Quarterly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 6,460
Index Dow Jones Brookfield Global Infrastructure North American Listed Index
Market Cap ($Bn)
(Feb 28, 2019)
952.27
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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 250.16
Market Price $ 38.75
12-Month Low/High (Market Price) $ 32.21 / $ 38.77
Price (NAV) $ 38.7232
12-Month Low/High (Price (NAV)) $ 32.2071 / $ 38.8042
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 38.75 $ -0.02 -0.05%
Price (NAV) $ 38.7232 $ -0.0810 -0.21%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 14.99% 3.60% 9.00% 8.78% - 13.08%
Index 15.19% 3.77% 9.03% 8.80% - 13.04%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 8.62% -0.44% 2.83% 17.28% -4.05% 30.27% 22.11% 13.05% 19.64% 13.87%
Index 8.65% -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: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 8.62% 2.39% 4.65% 4.13% 14.99% 7.33% 29.51% 52.33% - 206.60%
Index 8.65% 2.49% 4.67% 4.22% 15.19% 7.68% 29.60% 52.43% - 205.70%

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.

Download

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)
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 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
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.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Stock

99.76%

Cash and Cash Equivalents

0.24%

Number of Holdings

45

Total Net Assets

$ 250,160,378.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
10.31% AMERICAN TOWER CORP US03027X1000 AMT 99,202 USD 25,793,894 - Stock
9.81% ENBRIDGE INC CA29250N1050 ENB 498,955 CAD 24,533,617 - Stock
7.51% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 111,507 USD 18,789,916 - Stock
6.16% NATIONAL GRID PLC US6362744095 NGG 197,245 USD 15,413,738 - Stock
6.00% TRANSCANADA CORP CA89353D1078 TRP 247,482 CAD 15,014,733 - Stock
5.58% KINDER MORGAN INC/DE US49456B1017 KMI 522,379 USD 13,957,826 - Stock
4.97% SEMPRA ENERGY US8168511090 SRE 73,495 USD 12,440,807 - Stock
4.97% WILLIAMS COS INC/THE US9694571004 WMB 324,947 USD 12,421,641 - Stock
4.09% ONEOK INC US6826801036 OKE 110,409 USD 10,230,468 - Stock
3.93% CONSOLIDATED EDISON INC US2091151041 ED 86,146 USD 9,821,390 - Stock
3.27% EVERSOURCE ENERGY US30040W1080 ES 85,085 USD 8,190,126 - Stock
3.20% SBA COMMUNICATIONS CORP US78410G1040 SBAC 30,224 USD 7,999,477 - Stock
3.03% EDISON INTERNATIONAL US2810201077 EIX 87,401 USD 7,591,586 - Stock
2.78% AMERICAN WATER WORKS CO INC US0304201033 AWK 48,498 USD 6,953,328 - Stock
2.70% PEMBINA PIPELINE CORP CA7063271034 PPL 136,371 CAD 6,765,365 - Stock
2.29% FORTIS INC/CANADA CA3495531079 FTS 115,010 CAD 5,717,147 - Stock
2.22% CENTERPOINT ENERGY INC US15189T1079 CNP 134,455 USD 5,545,965 - Stock
2.15% CHENIERE ENERGY INC US16411R2085 LNG 59,298 USD 5,382,273 - Stock
1.73% ATMOS ENERGY CORP US0495601058 ATO 31,340 USD 4,326,267 - Stock
1.53% NISOURCE INC US65473P1057 NI 99,958 USD 3,839,851 - Stock
1.35% TARGA RESOURCES CORP US87612G1013 TRGP 61,573 USD 3,367,315 - Stock
0.95% AQUA AMERICA INC US03836W1036 WTR 47,793 USD 2,382,052 - Stock
0.95% INTER PIPELINE LTD CA45833V1094 IPL 108,740 CAD 2,368,357 - Stock
0.70% KEYERA CORP CA4932711001 KEY 56,629 CAD 1,763,427 - Stock
0.68% ONE GAS INC US68235P1084 OGS 14,097 USD 1,689,138 - Stock
0.66% HYDRO ONE LTD CA4488112083 H 80,623 CAD 1,656,803 - Stock
0.64% NEW JERSEY RESOURCES CORP US6460251068 NJR 23,828 USD 1,590,415 - Stock
0.63% SOUTHWEST GAS HOLDINGS INC US8448951025 SWX 14,212 USD 1,583,271 - Stock
0.59% SPIRE INC US84857L1017 SR 13,623 USD 1,485,461 - Stock
0.51% NORTHWESTERN CORP US6680743050 NWE 13,393 USD 1,270,483 - Stock
0.50% CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO US20441A1025 SBS 90,684 USD 1,255,360 - Stock
0.46% GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV US4005061019 PAC 9,725 USD 1,149,736 - Stock
0.45% GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV US40051E2028 ASR 5,437 USD 1,122,853 - Stock
0.44% ENLINK MIDSTREAM LLC US29336T1007 ENLC 68,267 USD 1,102,695 - Stock
0.37% AMERICAN STATES WATER CO US0298991011 AWR 9,757 USD 930,413 - Stock
0.37% CALIFORNIA WATER SERVICE GROUP US1307881029 CWT 12,791 USD 922,785 - Stock
0.27% NORTHWEST NATURAL HOLDING CO US66765N1054 NWN 7,687 USD 682,963 - Stock
0.26% GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV US4005011022 OMAB 11,436 USD 662,573 - Stock
0.21% SJW GROUP US7843051043 SJW 6,325 USD 535,372 - Stock
0.14% SEMGROUP CORP US81663A1051 SEMG 17,386 USD 338,257 - Stock
0.12% INFRAREIT INC US45685L1008 HIFR 10,503 USD 299,393 - Stock
0.11% UNITIL CORP US9132591077 UTL 3,917 USD 282,007 - Stock
0.10% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 12,057 CAD 241,140 - Stock
0.06% KINDER MORGAN CANADA LTD CA4945497028 KML 9,277 CAD 147,504 - Stock
0.24% CASH - - 1 CAD 601,213 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download