BMO Global Infrastructure Index ETFTSX:ZGI
- LAST PRICE42.28
- TODAY'S CHANGE (%)-0.16 (-0.38%)
- Bid / Lots42.08/ 40
- Ask / Lots42.26/ 40
- Open / Previous Close42.31 / 42.44
- Day Range
- 52 Week Range
- Volume2,706
- Overall Morningstar Rating4 out of 5 Starsout of 215 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZGI |
|---|---|---|
| 11:40 ET | 300 | 42.31 |
| 11:44 ET | 100 | 42.31 |
| 11:49 ET | 200 | 42.29 |
| 12:00 ET | 200 | 42.32 |
| 01:03 ET | 700 | 42.32 |
| 01:30 ET | 300 | 42.24 |
| 02:18 ET | 300 | 42.27 |
| 02:26 ET | 300 | 42.25 |
| 03:12 ET | 100 | 42.3 |
| 03:32 ET | 100 | 42.28 |
| US Equity | 72.7% |
|---|---|
| CDN Equity | 19.1% |
| Int'l Equity | 8.1% |
| Cash | 0.2% |
| Other | 0.0% |
| Fixed Income | 0 |
| Utilities | 43.3% |
|---|---|
| Energy | 37.4% |
| Real Estate | 17.5% |
| Industrials | 1.6% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| United States | 72.8% |
|---|---|
| Canada | 19.1% |
| Latin America | 2.6% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
American Tower Corp | Long | 9.7% | -0.29% | $58.0M |
Enbridge Inc | Long | 8.2% | -0.29% | $49.0M |
National Grid PLC ADR | Long | 5.5% | -0.28% | $33.1M |
Crown Castle Inc | Long | 5.3% | -0.29% | $32.0M |
Sempra | Long | 5.0% | -0.29% | $29.8M |
ONEOK Inc | Long | 4.9% | -0.28% | $29.4M |
Williams Companies Inc | Long | 4.9% | -0.29% | $29.4M |
TC Energy Corp | Long | 4.6% | -0.29% | $27.5M |
Cheniere Energy Inc | Long | 4.1% | -0.29% | $24.8M |
Exelon Corp | Long | 4.0% | -0.29% | $23.9M |
Reports
- ManagedInvestmentETF04/07/24
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
| Time Horizon | Star 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 |
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 | DJ Brookfld Gbl Infra N. American NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 19, 2010 |
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.
| Total Net Assets | $620.5M |
|---|---|
| Shares Out. | 14.3M |
| Net Asset Value (NAV) | $42.17 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 16.0 |
| Dividend Yield | 3.31% |
| Dividend per Share | 1.40 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |