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BGIF ETF · BMO Global Infrastructure Fund Active ETF Series
The BGIF Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.71%
Last price
$21.54
1M perf.
-0.62%
1M flows
-€1.7K
AuM
€1.7M
TER
1.17%
Rating
Not rated
ESG Consensus®
BGIF
$21.54
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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BGIF
$21.29
+0.57%
World Blended Cap
+7.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.62%  | +0.57%  | +13.54% | N/A | N/A | +0.18% | -2.23% | +7.33%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/10/2026
$21.29
1D NAV change
-0.13%
Dividend policy
No. of holdings
41
Inception date
6/26/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | +13.54% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
42.14%
Canada
14.15%
Spain
8.98%
Mexico
5.60%
Australia
4.20%
France
3.35%
United Kingdom
3.32%
Italy
2.90%
Germany
2.85%
Other
12.50%
Sectors
Utilities
44.08%
Industrials
26.12%
Energy
20.12%
Unavailable
9.68%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
279
Total AuM
€121.92B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4488%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.49B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.27B |
ZAG | BMO Aggregate Bond Index ETF | €7.97B |
ZEA | BMO MSCI EAFE Index ETF | €7.46B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.78B |
Frequently asked questions about BGIF
What does BMO Global Infrastructure Fund Active ETF Series, BGIF, invest in?
BGIF is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of BGIF?
BGIF carries a total expense ratio (TER) of 1.17%, indicating the annual cost for holding the fund.
When was BGIF launched?
BGIF was introduced to the market on June 26, 2023. It trades on Canada
Who is the ETF issuer of BGIF?
BMO Global Infrastructure Fund Active ETF Series, BGIF, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of BGIF?
BGIF oversees €1.7M in assets as of June 10, 2026.
How has BGIF performed lately?
Based on data from June 10, 2026, BGIF returned -0.62% over the past month, 0.57% over the last three months and 7.33% year-to-date.
What are the latest inflows or outflows for BGIF?
As of June 10, 2026, BGIF recorded net flows of -€406 over the last month and +€997K year-to-date.
Does BGIF distribute dividends?
BGIF follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 2.82%.
What are the main country or region exposures of BGIF?
As of April 30, 2026, BGIF has significant geographic allocations in USA, Canada and Spain.
In which sector or theme does BGIF invest in?
As of April 30, 2026, BGIF focuses largely on Utilities, Industrials and Energy.
How many securities does BGIF hold and how diversified is it?
As of April 30, 2026, BGIF holds 41 positions in its portfolio, with 55.74% of assets concentrated in its top 15 holdings.
What are the main positions in BGIF?
As of April 30, 2026, BGIF top three holdings include NEXTERA ENERGY, ENBRIDGE and ES0105046017.
What is the base currency of BGIF?
The base currency of BGIF is CAD.
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