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 | $485.40 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.61% | |
| Tracking Difference | -0.28% |
Historical performance and flows
As of April 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGI | -2.15% | +9.40% | +12.67% | +11.73% | +43.71% |
| Flows | ZGI | -$3 M | -$6 M | -$6 M | -$149 M | -$274 M |
Exposure
Countries
ZGI
USA
78.32%
Canada
21.58%
Sectors
ZGI
Energy
44.69%
Utilities
34.90%
Real Estate
10.32%
Other
9.98%
As of April 29, 2026
Top 10 Holdings
ZGI
ENBRIDGE
9.23%
WILLIAMS
6.90%
US6362744095
6.48%
AMERICAN TOWER CL A REIT
6.21%
KINDER MORGAN
5.13%
TC ENERGY CORP
5.11%
CHENIERE ENERGY
4.93%
SEMPRA ENERGY
4.91%
ONEOK
4.55%
TARGA RESOURCS
4.15%
Diversification
ZGI
Total weight of top 10 holdings out of 49 total
57.60%
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 | 2.35% | |
| Meets ESG criteria | No | |
| Inception Date | January 19, 2010 |
Recent articles about ZGI
3 Canadian ETFs that Beat Inflation in 2022
These ETFs managed to stay in the green despite soaring inflation this year.
Posted on 1/3/2023 by Tony Dong inInflation
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