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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.10%
Last price
$21.32
1M perf.
+1.13%
1M flows
+€341K
AuM
€1.7M
E/R
1.17%
Rating
Not rated
ESG Consensus®
BGIF
$21.32
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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BGIF
$21.63
+6.22%
World Blended Cap
+3.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.13%  | +6.22%  | +18.47% | N/A | N/A | -1.11% | -1.11% | +8.56%  | |
| 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
4/24/2026
$21.63
1D NAV change
+0.19%
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.22% | +18.47% | 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
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Exposure
Countries
USA
44.96%
Canada
14.32%
Spain
8.78%
Mexico
5.69%
Australia
4.08%
United Kingdom
2.98%
France
2.85%
Japan
2.62%
Italy
2.46%
Other
11.26%
Sectors
Utilities
40.96%
Industrials
25.99%
Energy
24.62%
Unavailable
8.44%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of March 31, 2026
NEXTERA ENERGY
ENBRIDGE
CHENIERE ENERGY
ES0105046017
DUKE ENERGY
TRANSURBAN GRP REIT
WILLIAMS
IBERDROLA SA
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SOUTHERN
WASTE MANAGEMENT
TARGA RESOURCS
TC ENERGY CORP
KEYERA
GRUPO AEROPUERTO DEL PACIF
SEMPRA ENERGY
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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
276
Total AuM
€118.46B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.91B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.9B |
ZAG | BMO Aggregate Bond Index ETF | €7.69B |
ZEA | BMO MSCI EAFE Index ETF | €7.58B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.73B |
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 April 24, 2026.
How has BGIF performed lately?
Based on data from April 24, 2026, BGIF returned 1.13% over the past month, 6.22% over the last three months and 8.56% year-to-date.
What are the latest inflows or outflows for BGIF?
As of April 24, 2026, BGIF recorded net flows of +€344K 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 April 24, 2026, its 12-month trailing yield was 2.77%.
What are the main country or region exposures of BGIF?
As of March 31, 2026, BGIF has significant geographic allocations in USA, Canada and Spain.
In which sector or theme does BGIF invest in?
As of March 31, 2026, BGIF focuses largely on Utilities, Industrials and Energy.
How many securities does BGIF hold and how diversified is it?
As of March 31, 2026, BGIF holds 41 positions in its portfolio, with 58.93% of assets concentrated in its top 15 holdings.
What are the main positions in BGIF?
As of March 31, 2026, BGIF top three holdings include NEXTERA ENERGY, ENBRIDGE and CHENIERE ENERGY.
What is the base currency of BGIF?
The base currency of BGIF is CAD.
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