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Compare BMO Global Infrastructure Fund Active ETF Series (ZGIF) vs BMO Brookfield Global Renewables Infrastructure Fund ETF (GRNI) to find the best fit for your portfolio. ZGIF provides Utilities, Industrials, and Energy exposures, while GRNI is primarily weighted in Utilities, Industrials, and Business Services. When evaluating costs, ZGIF features a management fee (MER) of 1.19%, compared to 0.8% for GRNI. Performance-wise, ZGIF has returned 8.01% year-to-date with +$2 M in net flows, whereas GRNI is at 4.8% with +$2 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
ZGIF
GRNI
| AuM | $3.19 M | $9.58 M |
| Management Fees | 1.19% | 0.80% |
| Exp. ratio | 1.16% | 0.90% |
| 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% |
GRNI | +1.54% | -6.31% | +4.80% | +3.24% | +55.48% | |
| Flows | ZGIF | +$0 M | +$1 M | +$2 M | +$2 M | -$18 M |
GRNI | +$0 M | +$0 M | +$2 M | +$2 M | -$63 M |
ZGIF vs GRNI exposure
Countries
ZGIF
USA
47.69%
Canada
11.85%
Spain
10.40%
Other
30.05%
GRNI
USA
41.38%
United Kingdom
10.00%
Spain
9.85%
Germany
7.08%
Other
31.70%
Sectors
ZGIF
Utilities
52.57%
Industrials
27.73%
Energy
15.18%
GRNI
Utilities
59.25%
Industrials
24.85%
Business Services
14.02%
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%
GRNI
SSE Plc
5.32%
Entergy Corp.
5.16%
Waste Management, Inc.
4.97%
Iberdrola SA
4.61%
Republic Services, Inc.
4.33%
NextEra Energy, Inc.
4.02%
Severn Trent Plc
3.20%
Hera SpA
3.18%
E.ON SE
3.16%
Prysmian SpA
3.13%
Diversification
ZGIF
Total weight of top 10 holdings out of 38 total
41.70%
GRNI
Total weight of top 10 holdings out of 35 total
41.09%
Characteristics
Frequently asked questions about ZGIF and GRNI
Which ETF has performed better year to date: ZGIF or GRNI?
As of October 16, 2026, ZGIF has returned 8.01% year to date, while GRNI has returned 4.80%. ZGIF is ahead on YTD performance.
Which ETF is larger by assets under management: ZGIF or GRNI?
As of October 16, 2026, ZGIF manages $3.19 M in assets, while GRNI manages $9.58 M. GRNI is the larger fund by AUM.
How are ZGIF and GRNI managed?
ZGIF is actively managed by BMO. It does not track an index. GRNI is actively managed by BMO. It does not track an index.
What sectors do ZGIF and GRNI emphasize?
ZGIF is most exposed to Utilities, Industrials, and Energy. GRNI is most exposed to Utilities, Industrials, and Business Services.
Which ETF is attracting more investor flows: ZGIF or GRNI?
Year to date, ZGIF has seen +$2.14 M in net flows, compared with +$2.04 M for GRNI. ZGIF has attracted more net investor money so far.
How do the fees of ZGIF and GRNI compare?
ZGIF has an expense ratio of 1.16%, while GRNI has an expense ratio of 0.90%.
What are the top holdings of ZGIF and GRNI?
ZGIF's largest holdings include Aena S.M.E. SA, NextEra Energy, Inc., and Duke Energy Corp.. GRNI's top holdings include SSE Plc, Entergy Corp., and Waste Management, Inc..
Which ETF is more diversified: ZGIF or GRNI?
ZGIF holds 38 securities, while GRNI holds 35. On holdings count, ZGIF is the more diversified portfolio.
Recent articles about ZGIF and GRNI
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