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›ETF Issuers›BMO›ZGI

ZGI

BMO Global Infrastructure Index ETF

Passive ETF Equity Theme: Global Infrastructure

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 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$54.63

-$0.16 (-0.29%) yesterday

1:30 PM 09/28/26 Closed

1D price range

$54.57$54.69

52W price range

$50.78$61.41

YTD Perf.

+7.21%

YTD Flows

Annualized volatility

Fund AuM

€299M

Share class AuM

€299M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05590G1090

TER

0.61%

Inception date

1/19/2010

Issuer

BMO

Benchmark

Dow Jones Brookfield Global Infrastructure North American Listed Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TOLZ ProShares DJ Brookfield Global Infrastructure ETF	-3.04%
NUIF Nuveen US Infrastructure ETF	-2.29%
VBLD Vanguard Global Infrastructure Index ETF	-1.65%
EMLP First Trust North American Energy Infrastructure ETF	-3.47%
IDIN iShares Global Infrastructure UCITS ETF	-2.50%
QINF Mackenzie Global Infrastructure Index ETF	-1.74%
GRID First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	-1.57%
487240 SAMSUNG KODEX AI Electric Power Core Facilities ETF	-1.98%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	-2.25%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	-2.17%
487230 SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF	+0.91%
CIF iShares Global Infrastructure Index ETF	-1.32%
PAVE Global X U.S. Infrastructure Development UCITS ETF	+0.15%
MAGI State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	-2.08%
DX2E Xtrackers S&P Global Infrastructure Swap UCITS ETF	-2.14%

API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Energy

46.34%

Utilities

41.37%

Finance

10.84%

Industrials

1.44%

Latest ZGI news

No content available for this fund

FAQ about ZGI

ZGI is a Passive ETF. This ETF provides exposure to North American Equities.

ZGI tracks the Dow Jones Brookfield Global Infrastructure North American Listed Net Total Return Index - CAD, through a full replication replication method.

ZGI carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

ZGI was introduced to the market on January 19, 2010. It trades on Canada

BMO Global Infrastructure Index ETF, ZGI, is provided by BMO. Learn more about BMO here.

ZGI oversees €299M in assets as of September 28, 2026.

ZGI follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 2.45%.

As of August 31, 2026, ZGI has significant geographic allocations in USA, Canada and United Kingdom.

As of August 31, 2026, ZGI focuses largely on Energy, Utilities and Finance.

As of August 31, 2026, ZGI holds 50 positions in its portfolio, with 72.33% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZGI top three holdings include Enbridge, Inc., The Williams Cos., Inc. and American Tower Corp..

The base currency of ZGI is CAD.

Top 10 holdings

Data as of 08/31/26

Enbridge, Inc.

8.75%

The Williams Cos., Inc.

7.21%

American Tower Corp.

6.56%

National Grid Plc

6.31%

TC Energy Corp.

5.15%

Kinder Morgan, Inc.

4.94%

Targa Resources Corp.

4.93%

ONEOK, Inc.

4.77%

Cheniere Energy, Inc.

4.72%

Sempra

4.40%

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