BMO Global Infrastructure Index ETF (TSX:ZGI)

Canada flag Canada · Delayed Price · Currency is CAD
58.76
+0.47 (0.81%)
At close: Feb 27, 2026
14.16%
Assets 493.00M
Expense Ratio 0.61%
PE Ratio 22.08
Dividend (ttm) 1.40
Dividend Yield 2.40%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 52.60%
1-Year Return +14.16%
Volume 2,145
Open 58.06
Previous Close 58.29
Day's Range 58.06 - 58.82
52-Week Low 48.00
52-Week High 58.82
Beta 0.79
Holdings 50
Inception Date Jan 19, 2010

About ZGI

BMO Global Infrastructure Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, materials, construction materials, industrials, transportation, transportation infrastructure, communication services, utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index, by using full replication technique. BMO Global Infrastructure Index ETF was formed on January 19, 2010 and is domiciled in Canada.

Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZGI
Provider BMO
Index Tracked Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD

Performance

ZGI had a total return of 17.26% in the past year. Since the fund's inception, the average annual return has been 12.15%, including dividends.

Top 10 Holdings

56.82% of assets
Name Symbol Weight
Enbridge Inc. ENB 8.92%
National Grid plc NGG 7.16%
The Williams Companies, Inc. WMB 7.02%
American Tower Corporation AMT 6.91%
TC Energy Corporation TRP 5.15%
Kinder Morgan, Inc. KMI 5.01%
Sempra SRE 4.84%
ONEOK, Inc. OKE 4.01%
Targa Resources Corp. TRGP 3.90%
Cheniere Energy, Inc. LNG 3.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.340 CAD Jan 5, 2026
Sep 29, 2025 0.340 CAD Oct 2, 2025
Jun 27, 2025 0.350 CAD Jul 3, 2025
Mar 28, 2025 0.370 CAD Apr 2, 2025
Dec 30, 2024 0.370 CAD Jan 3, 2025
Sep 27, 2024 0.370 CAD Oct 2, 2024
Full Dividend History