ZGI.TO BMO Global Infrastructure Index ETF
Issuer
BMO
Inception
Jan 19, 2010
AUM
C$531.3M
Expense ratio
0.61%
Yield
2.24%
Asset class
Equity
Holdings
0
Last price
C$59.59
The BMO Global Infrastructure Index ETF aims to closely mirror the financial returns of the Dow Jones Brookfield Global Infrastructure North American Listed Index, taking into account its operating costs. This is achieved by acquiring and holding the identical constituent securities of that Index, maintaining the same proportional weighting for each.
+12.1%
2025-11-13low 50.93 · high 61.142026-11-12
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZGI.TO | +3.4% | +3.0% | +15.6% | +12.0% | +13.8% | +7.7% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$725K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ENB.TO Enbridge Inc. | 8.40% |
| 2 | AMT AMERICAN TOWER CORP | 6.99% |
| 3 | WMB The Williams Companies, Inc. | 6.65% |
| 4 | NGG National Grid PLC | 6.60% |
| 5 | TRP.TO TC Energy Corporation | 5.28% |
| 6 | LNG Cheniere Energy, Inc. | 4.96% |
| 7 | TRGP Targa Resources Corp. | 4.93% |
| 8 | KMI Kinder Morgan, Inc. | 4.88% |
| 9 | OKE ONEOK, Inc. | 4.38% |
| 10 | SRE Sempra | 4.03% |
| 11 | EXC Exelon Corporation | 3.71% |
| 12 | ED Consolidated Edison, Inc. | 3.48% |
| 13 | CCI CROWN CASTLE INC | 2.99% |
| 14 | FTS.TO Fortis Inc. | 2.38% |
| 15 | AWK American Water Works Company, Inc. | 2.35% |
| 16 | ATO Atmos Energy Corporation | 2.34% |
| 17 | PPL.TO Pembina Pipeline Corporation | 2.29% |
| 18 | PCG PG&E Corporation | 2.27% |
| 19 | CNP CenterPoint Energy, Inc. | 2.13% |
| 20 | ES Eversource Energy | 2.10% |
| 21 | EIX Edison International | 1.82% |
| 22 | NI NiSource Inc. | 1.73% |
| 23 | SBAC SBA Communications Corporation | 1.58% |
| 24 | WTRG Essential Utilities, Inc. | 1.01% |
| 25 | H.TO Hydro One Limited | 1.01% |
| 26 | DTM DT Midstream, Inc. | 0.96% |
| 27 | SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.93% |
| 28 | KEY.TO Keyera Corp. | 0.85% |
| 29 | PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 0.77% |
| 30 | SOBO.TO South Bow Corporation | 0.55% |
| 31 | SWX Southwest Gas Holdings, Inc. | 0.53% |
| 32 | AM Antero Midstream Corporation | 0.53% |
| 33 | NJR New Jersey Resources Corporation | 0.44% |
| 34 | NWE NorthWestern Energy Group, Inc. | 0.41% |
| 35 | SR Spire Inc. | 0.41% |
| 36 | OGS ONE Gas, Inc. | 0.41% |
| 37 | BIPC.TO Brookfield Infrastructure Corporation | 0.39% |
| 38 | ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.37% |
| 39 | OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 0.31% |
| 40 | GEI.TO Gibson Energy Inc. | 0.31% |
| 41 | AWR American States Water Company | 0.28% |
| 42 | CPK Chesapeake Utilities Corporation | 0.27% |
| 43 | CWT California Water Service Group | 0.24% |
| 44 | HTO H2O America | 0.18% |
| 45 | NWN Northwest Natural Holding Company | 0.17% |
| 46 | WBI WaterBridge Infrastructure LLC | 0.12% |
| 47 | UTL Unitil Corporation | 0.08% |
| 48 | WTE.TO Westshore Terminals Investment Corporation | 0.08% |
| 49 | CAAP CORP AMERICA AIRPORTS SA | 0.06% |
| 50 | CWCO Consolidated Water Co. Ltd. | 0.03% |
| 51 | ZGI.TO Cash | -0.02% |
Sector breakdown
Energy46.5%
Utilities40.7%
Real Estate11.3%
Industrials1.4%
Country breakdown
United States69.6%
Canada21.0%
United Kingdom6.3%
Brazil1.7%
Mexico1.3%
Argentina0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.3380 |
| Jun 29, 2026 | C$0.3340 |
| Mar 30, 2026 | C$0.3230 |
| Dec 30, 2025 | C$0.3400 |
| Sep 29, 2025 | C$0.3400 |
| Jun 27, 2025 | C$0.3500 |
| Mar 28, 2025 | C$0.3700 |
| Dec 30, 2024 | C$0.3700 |
| Sep 27, 2024 | C$0.3700 |
| Jun 27, 2024 | C$0.3500 |
| Mar 27, 2024 | C$0.3500 |
| Dec 27, 2023 | C$0.3500 |
| Sep 27, 2023 | C$0.3500 |
| Jun 28, 2023 | C$0.3500 |
| Mar 29, 2023 | C$0.3500 |
| Dec 28, 2022 | C$0.3300 |
| Sep 28, 2022 | C$0.3300 |
| Jun 28, 2022 | C$0.3300 |
| Mar 29, 2022 | C$0.3300 |
| Dec 29, 2021 | C$0.3300 |
| Sep 28, 2021 | C$0.3300 |
| Jun 28, 2021 | C$0.3300 |
| Mar 29, 2021 | C$0.3300 |
| Dec 29, 2020 | C$0.3300 |
| Sep 28, 2020 | C$0.3300 |
| Jun 26, 2020 | C$0.3300 |
| Mar 27, 2020 | C$0.3300 |
| Dec 27, 2019 | C$0.3900 |
| Sep 26, 2019 | C$0.2700 |
| Jun 26, 2019 | C$0.2500 |
| Mar 27, 2019 | C$0.2500 |
| Dec 27, 2018 | C$0.3000 |
| Sep 26, 2018 | C$0.2400 |
| Jun 27, 2018 | C$0.2400 |
| Mar 27, 2018 | C$0.2200 |
| Dec 27, 2017 | C$0.2500 |
| Sep 27, 2017 | C$0.2200 |
| Jun 27, 2017 | C$0.2200 |
| Mar 28, 2017 | C$0.2100 |
| Dec 23, 2016 | C$0.2200 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZGI.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error