VS
Compare BMO Brookfield Global Renewables Infrastructure Fund ETF (GRNI) vs BMO Global Infrastructure Fund Active ETF Series (ZGIF) to find the best fit for your portfolio. GRNI provides Utilities, Industrials, and Business Services exposures, while ZGIF is primarily weighted in Utilities, Industrials, and Energy. When evaluating costs, GRNI features a management fee (MER) of 0.8%, compared to 1.19% for ZGIF. Performance-wise, GRNI has returned 4.8% year-to-date with +$2 M in net flows, whereas ZGIF is at 8.01% with +$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
GRNI
ZGIF
| AuM | $9.58 M | $3.19 M |
| Management Fees | 0.80% | 1.19% |
| Exp. ratio | 0.90% | 1.16% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GRNI | +1.54% | -6.31% | +4.80% | +3.24% | +55.48% |
ZGIF | +2.58% | -3.20% | +8.01% | +4.92% | +64.66% | |
| Flows | GRNI | +$0 M | +$0 M | +$2 M | +$2 M | -$63 M |
ZGIF | +$0 M | +$1 M | +$2 M | +$2 M | -$18 M |
GRNI vs ZGIF exposure
Countries
GRNI
USA
41.38%
United Kingdom
10.00%
Spain
9.85%
Germany
7.08%
Other
31.70%
ZGIF
USA
47.69%
Canada
11.85%
Spain
10.40%
Other
30.05%
Sectors
GRNI
Utilities
59.25%
Industrials
24.85%
Business Services
14.02%
ZGIF
Utilities
52.57%
Industrials
27.73%
Energy
15.18%
As of October 16, 2026
Top 10 Holdings
GRNI
SSE Plc
5.32%
Entergy Corp.
5.16%
Waste Management, Inc.
4.97%
Iberdrola SA
4.61%
Republic Services, Inc.
4.33%
NextEra Energy, Inc.
4.02%
Severn Trent Plc
3.20%
Hera SpA
3.18%
E.ON SE
3.16%
Prysmian SpA
3.13%
ZGIF
Aena S.M.E. SA
6.33%
NextEra Energy, Inc.
5.38%
Duke Energy Corp.
4.47%
Transurban Group Ltd.
4.44%
Iberdrola SA
4.08%
Enbridge, Inc.
3.76%
The Southern Co.
3.70%
The Williams Cos., Inc.
3.26%
GEK Terna SA
3.16%
Union Pacific Corp.
3.14%
Diversification
GRNI
Total weight of top 10 holdings out of 35 total
41.09%
ZGIF
Total weight of top 10 holdings out of 38 total
41.70%
Characteristics
Frequently asked questions about GRNI and ZGIF
Which ETF has performed better year to date: GRNI or ZGIF?
As of October 16, 2026, GRNI has returned 4.80% year to date, while ZGIF has returned 8.01%. ZGIF is ahead on YTD performance.
Which ETF is larger by assets under management: GRNI or ZGIF?
As of October 16, 2026, GRNI manages $9.58 M in assets, while ZGIF manages $3.19 M. GRNI is the larger fund by AUM.
How are GRNI and ZGIF managed?
GRNI is actively managed by BMO. It does not track an index. ZGIF is actively managed by BMO. It does not track an index.
What sectors do GRNI and ZGIF emphasize?
GRNI is most exposed to Utilities, Industrials, and Business Services. ZGIF is most exposed to Utilities, Industrials, and Energy.
Which ETF is attracting more investor flows: GRNI or ZGIF?
Year to date, GRNI has seen +$2.04 M in net flows, compared with +$2.14 M for ZGIF. ZGIF has attracted more net investor money so far.
How do the fees of GRNI and ZGIF compare?
GRNI has an expense ratio of 0.90%, while ZGIF has an expense ratio of 1.16%.
What are the top holdings of GRNI and ZGIF?
GRNI's largest holdings include SSE Plc, Entergy Corp., and Waste Management, Inc.. ZGIF's top holdings include Aena S.M.E. SA, NextEra Energy, Inc., and Duke Energy Corp..
Which ETF is more diversified: GRNI or ZGIF?
GRNI holds 35 securities, while ZGIF holds 38. On holdings count, ZGIF is the more diversified portfolio.
Recent articles about GRNI and ZGIF
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.



