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Overview

Fund Profile

Key Facts

Fund Ticker ZGI
Net Assets (Mn)
(Jan 18, 2019)
$ 221.89
Base Currency CAD
Closing Market Price $ 34.90
12-Month Low/High (Market Price) $ 31.77 / $ 36.21
Closing NAV Price
(Jan 18, 2019)
$ 34.8874
12-Month Low/High (Price (NAV)) $ 31.6986 / $ 36.2338
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

3.48%
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.61%
Market Volume 5,126
Distribution Frequency Quarterly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 6,360
Index Dow Jones Brookfield Global Infrastructure North American Listed Index
Market Cap ($Bn)
(Dec 31, 2018)
941.75
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)
(Jan 18, 2019)
$ 221.89
Market Price $ 34.90
12-Month Low/High (Market Price) $ 31.77 / $ 36.21
Price (NAV) $ 34.8874
12-Month Low/High (Price (NAV)) $ 31.6986 / $ 36.2338
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 34.90 $ 0.27 0.78%
Price (NAV) $ 34.8874 $ 0.2461 0.71%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.44% 1.18% 6.29% 8.46% - 12.29%
Index -0.16% 1.23% 6.22% 8.47% - 12.25%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

YTD 2017 2016 2015 2014 2013 2012 2011 2010
NAV -0.44% 2.83% 17.28% -4.05% 30.27% 22.11% 13.05% 19.64% 13.87%
Index -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: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.44% -3.65% -1.83% -3.47% -0.44% 2.37% 20.06% 50.08% - 182.27%
Index -0.16% -3.66% -1.87% -3.49% -0.16% 2.47% 19.85% 50.12% - 181.37%

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 - - -
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 - - -
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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 Jan 18, 2019

Stock

99.69%

Cash and Cash Equivalents

0.31%

Number of Holdings

47

Total Net Assets

$ 221,891,295.00


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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
11.12% ENBRIDGE INC CA29250N1050 - 515,081 CAD 24,677,531 Energy Stock
9.97% AMERICAN TOWER CORP US03027X1000 AMT 101,200 USD 22,122,262 Real Estate Stock
6.93% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 107,604 USD 15,371,476 Real Estate Stock
5.93% NATIONAL GRID PLC US6362744095 - 190,626 USD 13,158,913 Utilities Stock
5.90% TRANSCANADA CORP CA89353D1078 TRP 236,832 CAD 13,094,441 Energy Stock
5.30% KINDER MORGAN INC/DE US49456B1017 KMI 492,185 USD 11,767,294 Energy Stock
4.96% WILLIAMS COS INC/THE US9694571004 WMB 313,876 USD 11,000,098 Energy Stock
4.78% SEMPRA ENERGY US8168511090 SRE 70,971 USD 10,615,092 Utilities Stock
4.03% ONEOK INC US6826801036 OKE 106,620 USD 8,943,789 Energy Stock
3.70% CONSOLIDATED EDISON INC US2091151041 ED 80,767 USD 8,203,264 Utilities Stock
3.33% EVERSOURCE ENERGY US30040W1080 ES 82,183 USD 7,382,657 Utilities Stock
3.04% SBA COMMUNICATIONS CORP US78410G1040 SBAC 29,359 USD 6,744,463 Real Estate Stock
2.77% EDISON INTERNATIONAL US2810201077 EIX 84,464 USD 6,153,473 Utilities Stock
2.68% PEMBINA PIPELINE CORP CA7063271034 PPL 131,193 CAD 5,946,979 Energy Stock
2.60% AMERICAN WATER WORKS CO INC US0304201033 AWK 46,857 USD 5,760,589 Utilities Stock
2.31% FORTIS INC/CANADA CA3495531079 FTS 110,658 CAD 5,131,211 Utilities Stock
2.29% CENTERPOINT ENERGY INC US15189T1079 CNP 129,997 USD 5,080,491 Utilities Stock
2.22% CHENIERE ENERGY INC US16411R2085 LNG 57,291 USD 4,928,286 Energy Stock
1.73% ATMOS ENERGY CORP US0495601058 ATO 30,261 USD 3,833,564 Utilities Stock
1.55% TARGA RESOURCES CORP US87612G1013 TRGP 59,432 USD 3,431,975 Energy Stock
1.50% NISOURCE INC US65473P1057 NI 94,166 USD 3,331,393 Utilities Stock
1.01% INTER PIPELINE LTD CA45833V1094 IPL 103,992 CAD 2,244,147 Energy Stock
0.94% AQUA AMERICA INC US03836W1036 WTR 46,162 USD 2,088,424 Utilities Stock
0.73% HYDRO ONE LTD CA4488112083 H 78,775 CAD 1,610,161 Utilities Stock
0.69% KEYERA CORP CA4932711001 KEY 54,269 CAD 1,530,928 Energy Stock
0.66% ONE GAS INC US68235P1084 OGS 13,582 USD 1,475,043 Utilities Stock
0.64% NEW JERSEY RESOURCES CORP US6460251068 NJR 22,965 USD 1,429,795 Utilities Stock
0.64% SOUTHWEST GAS HOLDINGS INC US8448951025 SWX 13,695 USD 1,425,684 Utilities Stock
0.61% SPIRE INC US84857L1017 SR 13,115 USD 1,346,850 Utilities Stock
0.58% PG&E CORP US69331C1080 PCG 134,445 USD 1,290,380 Utilities Stock
0.57% CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO US20441A1025 SBS 88,580 USD 1,273,499 Utilities Stock
0.56% GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV US40051E2028 ASR 5,254 USD 1,234,310 Industrials Stock
0.53% GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV US4005061019 PAC 9,474 USD 1,181,584 Industrials Stock
0.49% NORTHWESTERN CORP US6680743050 NWE 13,086 USD 1,079,996 Utilities Stock
0.37% AMERICAN STATES WATER CO US0298991011 AWR 9,506 USD 824,035 Utilities Stock
0.35% CALIFORNIA WATER SERVICE GROUP US1307881029 CWT 12,493 USD 783,450 Utilities Stock
0.31% GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV US4005011022 OMAB 11,159 USD 677,869 Industrials Stock
0.27% NORTHWEST NATURAL HOLDING CO US66765N1054 - 7,468 USD 601,072 Utilities Stock
0.21% SJW GROUP US7843051043 SJW 5,932 USD 459,963 Utilities Stock
0.18% SEMGROUP CORP US81663A1051 SEMG 17,117 USD 393,332 Energy Stock
0.17% ENBRIDGE INC CA29250N1050 - 7,793 USD 373,462 Energy Stock
0.13% INFRAREIT INC US45685L1008 HIFR 10,340 USD 288,116 Real Estate Stock
0.12% ENLINK MIDSTREAM LLC US29336T1007 ENLC 16,510 USD 256,868 Energy Stock
0.12% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 11,870 CAD 274,553 Industrials Stock
0.11% UNITIL CORP US9132591077 UTL 3,856 USD 254,662 Utilities Stock
0.06% KINDER MORGAN CANADA LTD CA4945497028 - 9,033 CAD 129,624 Energy Stock
0.31% CASH - - 1 CAD 684,224 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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