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BMO Global Infrastructure Index ETF ETF AnalysisComprehensive ETF analysis for BMO Global Infrastructure Index ETF (ZGI.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZGI.TO
ZGI.TO
BMO Global Infrastructure Index ETF
ZGI.TO
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  3. BMO Global Infrastructure Index ETFZGI.TOETF
BMO Global Infrastructure Index ETF Logo

BMO Global Infrastructure Index ETF

ETF
🇨🇦ZGI.TO•TSX•Equity

Your view on ZGI.TO

BMO Global Infrastructure Index ETF Logo

BMO Global Infrastructure Index ETF

ETFBMO
🇨🇦ZGI.TO•TSX•Equity
AUM (CAD)$494.09M
Expense Ratio0.61%
Holdings0

Sentiment

AUM (CAD)

$494.09M

Expense Ratio

0.61%

Holdings

0

Sentiment

ZGI.TO
BMO Global Infrastructure Index ETF
ZGI.TO

Overview for BMO Global Infrastructure Index ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 19, 2010
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-global-infrastructure-index-etf-zgi
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 19, 2010
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-global-infrastructure-index-etf-zgi
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 19, 2010
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-global-infrastructure-index-etf-zgi

About this fund

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…

ZGI.TO Stock Price

Key Facts

Equity

Expense Ratio

0.61%

AUM

$494.09M

Fund Details

NAV$56.06 CAD
Average Volume3.1K
Inception DateJanuary 19, 2010
Asset ClassEquity
Fund IssuerBMO
DomicileCA
ISINCA05590G1090
CUSIP05590G109
NAV CurrencyCAD

Expense Ratio

0.61%

Assets Under Management

$494.09M

NAV

$56.06 CAD

Average Volume

3.1K

Inception Date

January 19, 2010

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05590G1090

CUSIP

05590G109

NAV Currency

CAD

Expense Ratio

0.61%

Assets Under Management

$494.09M

NAV

$56.06 CAD

Average Volume

3.1K

Inception Date

January 19, 2010

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05590G1090

CUSIP

05590G109

NAV Currency

CAD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is ZGI.TO?

BMO Global Infrastructure Index ETF (ZGI.TO) is a Equity fund from BMO, listed since 2010, with $494.1M in assets under management, a 0.61% expense ratio, a NAV of $56.06 CAD.

What's in ZGI.TO? Top 10 holdings

HoldingWeight
Enbridge Inc. ENB.TO8.72%
The Williams Companies, Inc. WMB7.36%
National Grid PLC NGG6.52%
American Tower CORP AMT6.44%
TC Energy Corporation TRP.TO5.25%
Kinder Morgan, Inc. KMI5.19%
Targa Resources Corp. TRGP5.15%
Cheniere Energy, Inc. LNG4.75%
Oneok INC OKE4.72%
Sempra SRE4.37%

ZGI.TO sector breakdown

  • Energy 46.00%
  • Utilities 42.03%
  • Real Estate 10.48%
  • Industrials 1.49%

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  • QQCC.TOGlobal X NASDAQ-100 Covered Call ETF
  • TQSM.TOTD Q U.S. Small-Mid-Cap Equity ETF
  • VVL.TOVanguard Global Value Factor ETF

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  • ZEF.TOBMO Emerging Markets Bond Hedged to CAD Index ETF
  • ZEM.TOBMO MSCI Emerging Markets Index ETF
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  • ZEQ.TOBMO MSCI Europe High Quality Hedged to CAD Index ETF
  • ZEQT.TOBMO All-Equity ETF