• LAST PRICE
    16.05
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 16.05
  • Day Range
    ---
  • 52 Week Range
    Low 13.59
    High 16.56
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 213 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 16.05
TimeVolumeBGIF
03:59 ET016.17
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
42.4%
US Equity
42.3%
CDN Equity
13.9%
Cash
1.4%
Fixed Income
0
Other
0
Sectors
Sectors
Utilities40.3%
Industrials39.8%
Energy18.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
42.9%
Europe
23.6%
Canada
14.1%
Latin America
8.1%
Asia/Oceania
6.3%
Africa
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNEE
NextEra Energy Inc
Long
6.6%
+1.41%
$16.3M
CanadaAena SME SA
Long
5.8%
-1.28%
$14.5M
United StatesDUK
Duke Energy Corp
Long
3.8%
+5.73%
$9.3M
United StatesLNG
Cheniere Energy Inc
Long
3.7%
+5.01%
$9.3M
CanadaVinci SA
Long
3.7%
+15.31%
$9.3M
CanadaTransurban Group
Long
3.6%
-0.14%
$9.0M
CanadaPPL
Pembina Pipeline Corp
Long
3.5%
-0.93%
$8.8M
CanadaIberdrola SA
Long
3.5%
+1.47%
$8.6M
CanadaENB
Enbridge Inc
Long
3.4%
-7.32%
$8.5M
United StatesSRE
Sempra
Long
3.3%
+14.49%
$8.3M
As of 2024-06-18

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Global Infrastructure TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
June 29, 2023
As of 2024-05-31

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.

Holding Details
Total Net Assets$51.6M
Shares Out.3.1M
Net Asset Value (NAV)$16.17
Prem/Discount to NAV-0.72%
P/E Ratio17.8
Dividend Yield2.71%
Dividend per Share0.44 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.15%