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ZGI ETF · BMO Global Infrastructure Index ETF
The ZGI Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Dow Jones Brookfield Global Infrastructure North American Listed Index. The ZGI ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 6:58 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
$59.80
+0.39%
1M perf.
+3.47%
1M flows
+€5.5M
AuM
€321M
TER
0.61%
Rating
ZGI
$59.80
+0.39%
Performance & flows
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April 2, 2026 → July 2, 2026
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ZGI
$59.66
+0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.47%  | +0.85%  | +20.53%  | +57.03% | +73.96% | +0.67% | +0.67% | +17.15% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
7/2/2026
$59.66
1D NAV change
+0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
1/19/2010
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
Product type
Asset class
Factors
N/A
Investment strategy
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.
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 | +0.85% | +20.53% | +57.03% | +73.96%  |
| 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
68.56%
Canada
22.23%
United Kingdom
6.63%
Mexico
1.44%
Brazil
1.04%
Other
0.10%
Sectors
Energy
45.11%
Utilities
41.61%
Finance
11.70%
Industrials
1.58%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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ZGI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€122.84B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4396%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.93B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.47B |
ZEA | BMO MSCI EAFE Index ETF | €8.19B |
ZAG | BMO Aggregate Bond Index ETF | €7.99B |
ZEB | BMO Equal Weight Banks Index ETF | €4.14B |
Frequently asked questions about ZGI
What does BMO Global Infrastructure Index ETF, ZGI, invest in?
ZGI is a Passive ETF. This ETF provides exposure to North American Equities.
Which benchmark or index does ZGI replicate?
ZGI tracks the Dow Jones Brookfield Global Infrastructure North American Listed Net Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZGI?
ZGI carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was ZGI launched?
ZGI was introduced to the market on January 19, 2010. It trades on Canada
Who is the ETF issuer of ZGI?
BMO Global Infrastructure Index ETF, ZGI, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZGI?
ZGI oversees €321M in assets as of July 2, 2026.
How has ZGI performed lately?
Based on data from July 2, 2026, ZGI returned 3.47% over the past month, 0.85% over the last three months and 17.15% year-to-date.
What are the latest inflows or outflows for ZGI?
As of July 2, 2026, ZGI recorded net flows of +€5.5M over the last month and +€7.2M year-to-date.
Does ZGI distribute dividends?
ZGI follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.24%.
What are the main country or region exposures of ZGI?
As of May 31, 2026, ZGI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does ZGI invest in?
As of May 31, 2026, ZGI focuses largely on Energy, Utilities and Finance.
How many securities does ZGI hold and how diversified is it?
As of May 31, 2026, ZGI holds 49 positions in its portfolio, with 72.62% of assets concentrated in its top 15 holdings.
What are the main positions in ZGI?
As of May 31, 2026, ZGI top three holdings include Enbridge, Inc., The Williams Cos., Inc. and American Tower Corp..
What is the base currency of ZGI?
The base currency of ZGI is CAD.
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