NAV Performance and Flows
Key Data
Compare
ZGI
IGF
| AuM | $489.60 M | - |
| Management Fees | 0.55% | - |
| Exp. ratio | 0.61% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGI | -3.09% | -4.98% | +9.71% | +11.92% | +47.20% |
IGF | - | - | - | - | - | |
| Flows | ZGI | -$1 M | +$3 M | +$15 M | -$90 M | -$280 M |
IGF | - | - | - | - | - |
ZGI vs IGF exposure
Countries
ZGI
USA
68.69%
Canada
22.58%
Other
8.73%
IGF
Sectors
ZGI
Energy
45.70%
Utilities
42.34%
Finance
10.47%
IGF
As of September 16, 2026
Top 10 Holdings
ZGI
Enbridge, Inc.
9.47%
The Williams Cos., Inc.
6.79%
American Tower Corp.
6.35%
National Grid Plc
6.26%
TC Energy Corp.
5.54%
Kinder Morgan, Inc.
4.85%
Sempra
4.58%
Targa Resources Corp.
4.50%
ONEOK, Inc.
4.39%
Cheniere Energy, Inc.
4.23%
IGF
Diversification
ZGI
Total weight of top 10 holdings out of 50 total
56.97%
Characteristics
Compare
ZGI
IGF
| 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 | 2.39% | - |
| Meets ESG criteria | No | - |
| Inception Date | January 19, 2010 | - |
Frequently asked questions about ZGI and IGF
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