BMO Global Infrastructure Active ETF SeriesCBOE Canada:BGIF
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- LAST PRICE18.63
- TODAY'S CHANGE (%)0.21 (1.14%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close16.63 / 18.42
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 208 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 45.5% |
|---|---|
| Int'l Equity | 40.1% |
| CDN Equity | 13.4% |
| Cash | 1.1% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Utilities | 45.1% |
|---|---|
| Industrials | 33.4% |
| Energy | 20.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 46.0% |
|---|---|
| Europe | 18.7% |
| Canada | 13.5% |
| Latin America | 6.8% |
| Asia/Oceania | 6.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Aena SME SA | Long | 6.1% | 0.00% | $16.9M |
NextEra Energy Inc | Long | 5.6% | 0.00% | $15.5M |
Cheniere Energy Inc | Long | 4.2% | +5.56% | $11.6M |
Williams Companies Inc | Long | 3.9% | +10.66% | $10.8M |
Duke Energy Corp | Long | 3.8% | 0.00% | $10.4M |
Iberdrola SA | Long | 3.6% | -2.73% | $9.9M |
Enbridge Inc | Long | 3.5% | 0.00% | $9.8M |
Transurban Group | Long | 3.4% | 0.00% | $9.4M |
Targa Resources Corp | Long | 3.3% | -4.78% | $9.2M |
Sempra | Long | 3.3% | 0.00% | $9.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P Global Infrastructure TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | June 29, 2023 |
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.
| Total Net Assets | $56.6M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $18.40 |
| Prem/Discount to NAV | -3.16% |
| P/E Ratio | 19.0 |
| Dividend Yield | 3.68% |
| Dividend per Share | 0.69 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.15% |