Select a second ETF to benchmark against BMO Global Infrastructure Index ETF (ZGI). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZGI
| AuM | $529.55 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.61% | |
| Tracking Difference | -0.01% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGI | +10.03% | +1.60% | +17.72% | +18.36% | +64.69% |
| Flows | ZGI | +$4 M | +$6 M | +$22 M | -$9 M | -$271 M |
Exposure
Countries
ZGI
USA
64.74%
Canada
21.54%
Other
13.72%
Sectors
ZGI
Energy
42.02%
Utilities
41.12%
Finance
10.61%
As of October 30, 2026
Top 10 Holdings
ZGI
Enbridge, Inc.
8.90%
The Williams Cos., Inc.
7.21%
American Tower Corp.
6.69%
National Grid Plc
6.46%
TC Energy Corp.
5.21%
Kinder Morgan, Inc.
5.11%
Targa Resources Corp.
5.03%
Cheniere Energy, Inc.
4.72%
US30609A1097
4.70%
Sempra
4.38%
Diversification
ZGI
Total weight of top 10 holdings out of 50 total
58.41%
Characteristics
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ZGI
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | Dow Jones Brookfield Global Infrastructure North American Listed Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.24% | |
| Meets ESG criteria | No | |
| Inception Date | January 19, 2010 |
Recent articles about ZGI
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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.