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Global ETF Survey 2026

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›ETF Issuers›BMO›ZGIF

ZGIF

BMO Global Infrastructure Fund Active ETF Series

Active ETF Equity Theme: Global Infrastructure

Not rated

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.

$21.63

N/A

Data as of 11/09/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+10.35%

YTD Flows

Annualized volatility

Fund AuM

€2M

Share class AuM

€2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA0969271083

TER

1.16%

Inception date

6/26/2023

Issuer

BMO

Dividend policy

Distributing

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ETF Name	1w perf.
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NGIF Nuveen Global Infrastructure - ETF Class Shares	+0.16%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	-0.90%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	-0.09%
TOLL Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	-0.89%
INF Smart Global Infrastructure ETF	-0.51%
TINF TD Active Global Infrastructure Equity ETF	+1.59%
GII State Street SPDR S&P Global Infrastructure ETF	+0.63%
BILT iShares Infrastructure Active ETF	-0.01%
INGH iShares Global Infrastructure UCITS ETF	-0.60%
CGRN.U CI Global Sustainable Infrastructure Fund	+2.23%
IGF iShares Global Infrastructure ETF	+0.92%
NFRX Harrison Street Infrastructure Active ETF	-0.50%
GRNI BMO Brookfield Global Renewables Infrastructure Fund ETF	+3.48%

API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Utilities

55.88%

Industrials

26.58%

Energy

13.33%

Business Services

4.22%

Latest ZGIF news

No content available for this fund

FAQ about ZGIF

ZGIF is an actively managed ETF that invests in the World Blended Cap segment.

ZGIF carries a total expense ratio (TER) of 1.16%.

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

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

ZGIF oversees €2M in assets as of November 9, 2026.

ZGIF follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 2.77%.

As of September 30, 2026, ZGIF has significant geographic allocations in USA, Canada and Spain.

As of September 30, 2026, ZGIF focuses largely on Utilities, Industrials and Energy.

As of September 30, 2026, ZGIF holds 39 positions in its portfolio, with 56.41% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZGIF top three holdings include NextEra Energy, Inc., Aena S.M.E. SA and Duke Energy Corp..

The base currency of ZGIF is CAD.

Top 10 holdings

Data as of 09/30/26

NextEra Energy, Inc.

5.31%

Aena S.M.E. SA

5.00%

Duke Energy Corp.

4.80%

Iberdrola SA

4.53%

Transurban Group Ltd.

4.32%

The Southern Co.

3.83%

Union Pacific Corp.

3.56%

RWE AG

3.40%

Evergy, Inc.

3.33%

Constellation Energy Corp.

3.22%

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