• LAST PRICE
    43.16
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    40.21/ 2
  • Ask / Lots
    44.00/ 3
  • Open / Previous Close
    0.00 / 43.16
  • Day Range
    ---
  • 52 Week Range
    Low 37.28
    High 44.78
  • Volume
    ---
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 213 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 43.02
TimeVolumeZGI
09:32 ET60042.95
10:17 ET10043.15
11:00 ET20043.22
11:08 ET10043.22
11:11 ET20043.25
11:15 ET10043.28
12:27 ET70043.33
12:59 ET140043.24
01:03 ET20043.22
01:55 ET40043.22
02:11 ET200043.22
02:15 ET10043.19
02:40 ET130043.22
02:45 ET60043.19
02:49 ET10043.23
03:32 ET10043.18
03:59 ET10043.16
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
72.6%
CDN Equity
18.8%
Int'l Equity
8.3%
Cash
0.3%
Fixed Income
0
Other
-0.1%
Sectors
Sectors
Utilities44.4%
Energy38.3%
Real Estate15.2%
Industrials1.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
72.8%
Canada
18.8%
Latin America
2.8%
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMT
American Tower Corp
Long
8.4%
-1.89%
$50.8M
CanadaENB
Enbridge Inc
Long
8.4%
-1.90%
$50.5M
United StatesNGG
National Grid PLC ADR
Long
5.5%
-1.89%
$33.2M
United StatesWMB
Williams Companies Inc
Long
5.2%
-1.89%
$31.2M
United StatesOKE
ONEOK Inc
Long
5.1%
-1.89%
$30.8M
United StatesSRE
Sempra
Long
5.0%
-1.89%
$30.1M
United StatesCCI
Crown Castle Inc
Long
4.5%
-1.90%
$27.2M
United StatesLNG
Cheniere Energy Inc
Long
4.2%
-1.89%
$25.1M
United StatesEXC
Exelon Corp
Long
4.1%
-1.90%
$25.0M
CanadaTRP
TC Energy Corp
Long
4.1%
-1.90%
$24.8M
As of 2024-06-18

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
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
DJ Brookfld Gbl Infra N. American NR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 19, 2010
As of 2024-04-30

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. 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.

Holding Details
Total Net Assets$615.1M
Shares Out.14.0M
Net Asset Value (NAV)$42.99
Prem/Discount to NAV0.07%
P/E Ratio16.2
Dividend Yield3.24%
Dividend per Share1.40 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.61%