ZGI.TO
BMO Global Infrastructure Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 491.4 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Jan 19, 2010 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ENBRIDGE INC | 9.5 % |
| WILLIAMS COS INC | 7.5 % |
| NATIONAL GRID PLC SPONSORED ADR | 6.3 % |
| AMERICAN TOWER CORP-CL A | 6.3 % |
| TRANSCANADA CORP | 5.6 % |
| KINDER MORGAN INC | 5.2 % |
| SEMPRA ENERGY | 4.6 % |
| TARGA RESOURCES CORP | 4.6 % |
| ONEOK INC | 4.6 % |
| CHENIERE ENERGY INC | 4.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 445 |
| Wgt avg mkt cap (mns) | $50,169 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 5.0% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 2.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.4 % |
 |
CANADA | 22.3 % |
 |
BRITAIN | 6.3 % |
 |
MEXICO | 1.4 % |
 |
BRAZIL | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.2% | 7.6% | 13.1% | 10.8% | 8.0% | 5.5% | -- | 8.4% |
| Dividend Yield | 0.6% | 2.7% | 3.1% | 3.3% | 3.3% | 3.1% | -- | 3.1% |
| Total Returns | 11.8% | 10.3% | 16.2% | 14.1% | 11.2% | 8.7% | -- | 11.6% | Ann. Volatility | 14.2% | 12.2% | 13.6% | 13.0% | 13.2% | 15.9% | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.07 | 0% |
| MSCI EAFE | 0.06 | 1% |
| MSCI Emg Mkts | -0.02 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $58.27 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.17/0.25 |
| Bollinger Bands (Upper/Lower) | $60.06/$56.72 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZGI.TO |
Expenses vs. ZGI.TO |
ALTAR Score™ vs. ZGI.TO |
|---|---|---|---|---|
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 31.2% | -15 bp | -0.3% |
| NREA.TO | NBI Global Real Assets Income Fund | 31.0% | +25 bp | -1.3% |
| RIIN.TO | Russell Investments Global Infrastructure Pool | 26.0% | +40 bp | -1.8% |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 25.7% | +10 bp | -1.1% |
| HUTL.TO | Harvest Utilities Leaders Income ETF | 21.1% | -5 bp | +0.5% |
| FCII.TO | Franklin ClearBridge Global Infrastructure Income Fund | 20.3% | +30 bp | -1.4% |
| UMVP.TO | HAMILTON CHAMPIONS Utilities Index ETF | 19.8% | -36 bp | -2.0% |
| UMAX.TO | Hamilton Utilities YIELD MAXIMIZER TM ETF | 19.3% | +10 bp | -1.5% |
| PPLN.TO | Global X Equal Weight Canadian Pipelines Index ETF | 18.7% | -30 bp | -2.2% |
| CIF.TO | iShares Global Infrastructure Index ETF | 17.3% | +18 bp | +0.4% |
Risk and Returns: ZGI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.8%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ZGI.TO's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places ZGI.TO in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$61.61
PRICE TARGET
+6.2%
UPSIDE