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
IGF
| AuM | $518.56 M | - |
| Management Fees | 0.55% | - |
| Exp. ratio | 0.61% | - |
| Tracking Difference | 0.14% | - |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGI | -0.43% | +0.94% | +15.87% | +17.34% | +54.57% |
IGF | - | - | - | - | - | |
| Flows | ZGI | +$3 M | +$22 M | +$16 M | -$99 M | -$264 M |
IGF | - | - | - | - | - |
ZGI vs IGF exposure
Countries
ZGI
USA
68.70%
Canada
22.14%
Other
9.16%
IGF
Sectors
ZGI
Energy
45.48%
Utilities
42.63%
Finance
10.23%
IGF
As of July 30, 2026
Top 10 Holdings
ZGI
Enbridge, Inc.
9.38%
The Williams Cos., Inc.
7.12%
National Grid Plc
6.47%
American Tower Corp.
6.10%
TC Energy Corp.
5.54%
Kinder Morgan, Inc.
4.91%
Sempra
4.77%
Targa Resources Corp.
4.53%
ONEOK, Inc.
4.34%
Cheniere Energy, Inc.
3.96%
IGF
Diversification
ZGI
Total weight of top 10 holdings out of 50 total
57.11%
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 | 2.27% | - |
| Meets ESG criteria | No | - |
| Inception Date | January 19, 2010 | - |
Frequently asked questions about ZGI and IGF
Recent articles about ZGI and IGF
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