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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.

$20.77

N/A

Data as of 09/14/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+5.44%

YTD Flows

Annualized volatility

Fund AuM

€1.9M

Share class AuM

€1.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA0969271083

TER

1.16%

Inception date

6/26/2023

Issuer

BMO

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
QIF AGF Systematic Global Infrastructure ETF	-2.07%
TINF TD Active Global Infrastructure Equity ETF	-2.08%
NGIF Nuveen Global Infrastructure - ETF Class Shares	-2.39%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	-1.48%
GII State Street SPDR S&P Global Infrastructure ETF	-3.04%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	-1.72%
TOLL Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	-1.47%
INF Smart Global Infrastructure ETF	-0.92%
NFRX Harrison Street Infrastructure Active ETF	-2.51%
IGF iShares Global Infrastructure ETF	-2.90%
IDIN iShares Global Infrastructure UCITS ETF	-1.80%
BILD Nomura Global Listed Infrastructure ETF	-2.55%
BILT iShares Infrastructure Active ETF	-2.53%
NFRA Northern Trust STOXX Global Broad Infrastructure ETF	-1.90%
VBLD Vanguard Global Infrastructure Index ETF	-0.89%

API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

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Sector exposures

Data as of 07/31/26

Utilities

52.10%

Industrials

27.81%

Energy

15.70%

Business Services

4.39%

Latest ZGIF news

No content available for this fund

FAQ about ZGIF

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

ZGIF carries a total expense ratio (TER) of 1.16%, indicating the annual cost for holding the fund.

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

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

ZGIF oversees €1.9M in assets as of September 14, 2026.

ZGIF follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 2.89%.

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

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

As of July 31, 2026, ZGIF holds 39 positions in its portfolio, with 55.69% of assets concentrated in its top 15 holdings.

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

The base currency of ZGIF is CAD.

Top 10 holdings

Data as of 07/31/26

Aena S.M.E. SA

6.13%

NextEra Energy, Inc.

5.87%

Duke Energy Corp.

4.43%

Transurban Group Ltd.

4.38%

Enbridge, Inc.

4.23%

Iberdrola SA

3.89%

The Southern Co.

3.74%

The Williams Cos., Inc.

3.25%

PPL Corp.

2.88%

Enel SpA

2.87%

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