VS
When evaluating costs, ZGI features a management fee (MER) of 0.55%, compared to 0.7% for CINF. Performance-wise, ZGI has returned 17.72% year-to-date with +$22 M in net flows, whereas CINF is at 15.46% with +$36 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
ZGI
CINF
| AuM | $529.55 M | $476.91 M |
| Management Fees | 0.55% | 0.70% |
| Exp. ratio | 0.61% | 0.90% |
| Tracking Difference | 0.46% | - |
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% |
CINF | +4.66% | -0.52% | +15.46% | +12.54% | +64.57% | |
| Flows | ZGI | +$4 M | +$6 M | +$22 M | -$9 M | -$271 M |
CINF | +$3 M | +$25 M | +$36 M | +$39 M | +$58 M |
ZGI vs CINF exposure
Countries
ZGI
USA
64.74%
Canada
21.54%
Other
13.72%
CINF
Exposure data will be available soon
Sectors
ZGI
Energy
42.02%
Utilities
41.12%
Finance
10.61%
CINF
Exposure data will be available soon
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%
CINF
Exposure data will be available soon
Diversification
ZGI
Total weight of top 10 holdings out of 50 total
58.41%
CINF
Exposure data will be available soon
Characteristics
Compare
ZGI
CINF
| Provider | BMO | CI |
| Management | Passively managed | Actively 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 | 2.24% | 2.48% |
| Meets ESG criteria | No | No |
| Inception Date | January 19, 2010 | May 12, 2020 |
Frequently asked questions about ZGI and CINF
Which ETF has performed better year to date: ZGI or CINF?
As of October 30, 2026, ZGI has returned 17.72% year to date, while CINF has returned 15.46%. ZGI is ahead on YTD performance.
Which ETF is larger by assets under management: ZGI or CINF?
As of October 30, 2026, ZGI manages $529.55 M in assets, while CINF manages $476.91 M. ZGI is the larger fund by AUM.
How are ZGI and CINF managed?
ZGI is passively managed by BMO. It tracks the Dow Jones Brookfield Global Infrastructure North American Listed Net Total Return Index - CAD benchmark. CINF is actively managed by CI. It does not track an index.
Which ETF is attracting more investor flows: ZGI or CINF?
Year to date, ZGI has seen +$21.74 M in net flows, compared with +$35.65 M for CINF. CINF has attracted more net investor money so far.
How do the fees of ZGI and CINF compare?
ZGI has an expense ratio of 0.61%, while CINF has an expense ratio of 0.90%.
Recent articles about ZGI and CINF
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.