VS
When evaluating costs, ZGI features a management fee (MER) of 0.55%, compared to 1.5% for NNRG.U. Performance-wise, ZGI has returned 17.72% year-to-date with +$22 M in net flows, whereas NNRG.U is at 55.85% with +$64 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
NNRG.U
| AuM | $529.55 M | $491.46 M |
| Management Fees | 0.55% | 1.50% |
| Exp. ratio | 0.61% | 1.79% |
| Tracking Difference | 0.16% | - |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGI | +10.03% | +1.60% | +17.72% | +18.36% | +64.69% |
NNRG.U | +10.82% | +12.61% | +55.85% | +71.71% | +77.99% | |
| Flows | ZGI | +$4 M | +$6 M | +$22 M | -$9 M | -$271 M |
NNRG.U | +$6 M | +$4 M | +$64 M | +$47 M | -$163 M |
ZGI vs NNRG.U exposure
Countries
ZGI
USA
64.74%
Canada
21.54%
Other
13.72%
NNRG.U
Exposure data will be available soon
Sectors
ZGI
Energy
42.02%
Utilities
41.12%
Finance
10.61%
NNRG.U
Exposure data will be available soon
As of October 29, 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%
NNRG.U
Exposure data will be available soon
Diversification
ZGI
Total weight of top 10 holdings out of 50 total
58.41%
NNRG.U
Exposure data will be available soon
Characteristics
Compare
ZGI
NNRG.U
| Provider | BMO | Ninepoint Partners |
| 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% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | January 19, 2010 | February 25, 2022 |
Frequently asked questions about ZGI and NNRG.U
Which ETF has performed better year to date: ZGI or NNRG.U?
As of October 29, 2026, ZGI has returned 17.72% year to date, while NNRG.U has returned 55.85%. NNRG.U is ahead on YTD performance.
Which ETF is larger by assets under management: ZGI or NNRG.U?
As of October 29, 2026, ZGI manages $529.55 M in assets, while NNRG.U manages $491.46 M. ZGI is the larger fund by AUM.
How are ZGI and NNRG.U managed?
ZGI is passively managed by BMO. It tracks the Dow Jones Brookfield Global Infrastructure North American Listed Net Total Return Index - CAD benchmark. NNRG.U is actively managed by Ninepoint Partners. It does not track an index.
Which ETF is attracting more investor flows: ZGI or NNRG.U?
Year to date, ZGI has seen +$21.74 M in net flows, compared with +$63.94 M for NNRG.U. NNRG.U has attracted more net investor money so far.
How do the fees of ZGI and NNRG.U compare?
ZGI has an expense ratio of 0.61%, while NNRG.U has an expense ratio of 1.79%.
Recent articles about ZGI and NNRG.U
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Posted on 10/16/2026 by Kyle Anthony inDividends
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