Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›BMO›ZGIF
ETF screener

ZGIF ETF · BMO Global Infrastructure Fund Active ETF Series

The ZGIF 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
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.44%
Last price
$22.28
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
1.17%
Rating
Not rated
ZGIF
$22.28

Performance & flows

Segment for quartile rank
Performance & flows
Graph
Data will be available soon for this fund
ZGIF
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
096927108
ISIN
CA0969271083
AuM
€0
TER
1.17%
icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
40
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

GII
1M perf.
+2.76%
TER
0.4%
IGF
1M perf.
+2.69%
TER
0.39%
IFRA
1M perf.
+3.60%
TER
0.2%
GLIN

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
44.94%
Canada
9.37%
Spain
8.88%
Germany
5.57%
Mexico
5.34%
Australia
4.38%
France
3.57%
Italy
2.86%
Unavailable
1.80%
Other
13.28%
Sectors
Utilities
46.62%
Industrials
31.55%
Energy
16.13%
Business Services
3.91%
Unavailable
1.80%
Diversification
Total weight of top 15 holdings out of 40
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
€122.98B
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€15.05B
ZCN
BMO S&P/TSX Capped Composite Index ETF€10.43B
ZEA
BMO MSCI EAFE Index ETF€8.16B
ZAG
BMO Aggregate Bond Index ETF€8.02B
ZEB
BMO Equal Weight Banks Index ETF€4.14B

Frequently asked questions about ZGIF

What does BMO Global Infrastructure Fund Active ETF Series, ZGIF, invest in?

ZGIF is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of ZGIF?

ZGIF carries a total expense ratio (TER) of 1.17%, indicating the annual cost for holding the fund.

When was ZGIF launched?

ZGIF was introduced to the market on June 26, 2023. It trades on Canada

Who is the ETF issuer of ZGIF?

BMO Global Infrastructure Fund Active ETF Series, ZGIF, is provided by BMO. Learn more about BMO here.

Does ZGIF distribute dividends?

ZGIF follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ZGIF?

As of May 31, 2026, ZGIF has significant geographic allocations in USA, Canada and Spain.

In which sector or theme does ZGIF invest in?

As of May 31, 2026, ZGIF focuses largely on Utilities, Industrials and Energy.

How many securities does ZGIF hold and how diversified is it?

As of May 31, 2026, ZGIF holds 40 positions in its portfolio, with 54.89% of assets concentrated in its top 15 holdings.

What are the main positions in ZGIF?

As of May 31, 2026, ZGIF top three holdings include NextEra Energy, Inc., Aena S.M.E. SA and Enbridge, Inc..

What is the base currency of ZGIF?

The base currency of ZGIF is CAD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight