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Select a second ETF to benchmark against BMO Global Infrastructure Fund Active ETF Series (ZGIF). 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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ZGIF
| AuM | $3.19 M | |
| Management Fees | 1.19% | |
| Exp. ratio | 1.16% | |
| Tracking Difference | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGIF | +2.58% | -3.20% | +8.01% | +4.92% | +64.66% |
| Flows | ZGIF | +$0 M | +$1 M | +$2 M | +$2 M | -$18 M |
Exposure
Countries
ZGIF
USA
47.69%
Canada
11.85%
Spain
10.40%
Other
30.05%
Sectors
ZGIF
Utilities
52.57%
Industrials
27.73%
Energy
15.18%
As of October 16, 2026
Top 10 Holdings
ZGIF
Aena S.M.E. SA
6.33%
NextEra Energy, Inc.
5.38%
Duke Energy Corp.
4.47%
Transurban Group Ltd.
4.44%
Iberdrola SA
4.08%
Enbridge, Inc.
3.76%
The Southern Co.
3.70%
The Williams Cos., Inc.
3.26%
GEK Terna SA
3.16%
Union Pacific Corp.
3.14%
Diversification
ZGIF
Total weight of top 10 holdings out of 38 total
41.70%
Characteristics
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ZGIF
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.83% | |
| Meets ESG criteria | No | |
| Inception Date | June 26, 2023 |
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