VS
When evaluating costs, NRGI features a management fee (MER) of 1.5%, compared to 0.55% for ZGI. Performance-wise, NRGI has returned 37.29% year-to-date with +$32 M in net flows, whereas ZGI is at 12.8% with +$22 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
NRGI
ZGI
| AuM | $130.01 M | $507.42 M |
| Management Fees | 1.50% | 0.55% |
| Exp. ratio | 3.40% | 0.61% |
| Tracking Difference | - | 0.16% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NRGI | +3.46% | +7.43% | +37.29% | +49.26% | +36.06% |
ZGI | +2.62% | -4.29% | +12.80% | +9.13% | +58.42% | |
| Flows | NRGI | +$2 M | +$10 M | +$32 M | +$19 M | -$18 M |
ZGI | +$7 M | +$9 M | +$22 M | -$61 M | -$271 M |
NRGI vs ZGI exposure
Countries
NRGI
Exposure data will be available soon
ZGI
USA
70.07%
Canada
21.30%
Other
8.63%
Sectors
NRGI
Exposure data will be available soon
ZGI
Energy
46.34%
Utilities
41.37%
Finance
10.84%
As of October 19, 2026
Top 10 Holdings
NRGI
Exposure data will be available soon
ZGI
Enbridge, Inc.
8.75%
The Williams Cos., Inc.
7.21%
American Tower Corp.
6.56%
National Grid Plc
6.31%
TC Energy Corp.
5.15%
Kinder Morgan, Inc.
4.94%
Targa Resources Corp.
4.93%
ONEOK, Inc.
4.77%
Cheniere Energy, Inc.
4.72%
Sempra
4.40%
Diversification
NRGI
Exposure data will be available soon
ZGI
Total weight of top 10 holdings out of 50 total
57.75%
Characteristics
Compare
NRGI
ZGI
| Provider | Ninepoint Partners | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Dow Jones Brookfield Global Infrastructure North American Listed Net Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.26% | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | March 7, 2022 | January 19, 2010 |
Frequently asked questions about NRGI and ZGI
Which ETF has performed better year to date: NRGI or ZGI?
As of October 19, 2026, NRGI has returned 37.29% year to date, while ZGI has returned 12.80%. NRGI is ahead on YTD performance.
Which ETF is larger by assets under management: NRGI or ZGI?
As of October 19, 2026, NRGI manages $130.01 M in assets, while ZGI manages $507.42 M. ZGI is the larger fund by AUM.
How are NRGI and ZGI managed?
NRGI is actively managed by Ninepoint Partners. It does not track an index. ZGI is passively managed by BMO. It tracks the Dow Jones Brookfield Global Infrastructure North American Listed Net Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: NRGI or ZGI?
Year to date, NRGI has seen +$31.75 M in net flows, compared with +$21.74 M for ZGI. NRGI has attracted more net investor money so far.
How do the fees of NRGI and ZGI compare?
NRGI has an expense ratio of 3.40%, while ZGI has an expense ratio of 0.61%.
Recent articles about NRGI and ZGI
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