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ZGI - BMO Global Infrastructure Index ETF (CAD) (CA05590G1090)

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(%)
CA05590G1090
ZGI ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
60,43 CAD
NAV pro Aktie | 23/06/2026
19/01/2010
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOXXX
CFI
ZGI
Ticker
Formed
Status
Equity
Investitionsobjekt
Infrastructure
Sektor
Global
Geographie
Dow Jones Brookfield Global Infrastructure North American Listed Index
Benchmark
0.61 %
Gesamtkostenquote
528,07 Mio. CAD
Gesamtes Fondsvermögen | 23/06/2026
528,07 Mio. CAD
Aktien-Anlageklasse Volumen | 23/06/2026
Nein
UCITS

Rendite auf 25/06/2026, Toronto SE

  • YTD
    12,98 %
  • 1M
    0,8 %
  • 3M
    1,07 %
  • 6M
    9,48 %
  • 1J
    13,62 %
  • 3J
    47,08 %
  • 5J
    65,6 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZGI)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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ZGI profile

The BMO Global Infrastructure Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.01.2010 with unique ISIN - CA05590G1090. Main exchange is Toronto SE and ticker symbol is ZGI. The total expense ratio is 0.61%. The BMO Global Infrastructure Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur ZGI auf 24/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Enbridge Inc. 9,4%
The Williams Companies, Inc. 7,22%
National Grid PLC 6,41%
AMERICAN TOWER CORP 6,32%
TC Energy Corporation 5,62%
Kinder Morgan, Inc. 4,96%
Sempra 4,71%
Targa Resources Corp. 4,45%
ONEOK, Inc. 4,28%
Cheniere Energy, Inc. 3,76%
Exelon Corporation 3,73%
Consolidated Edison, Inc. 3,17%
PG&E Corporation 2,93%
CROWN CASTLE INC 2,79%
Fortis Inc. 2,26%
Atmos Energy Corporation 2,24%
CenterPoint Energy, Inc. 2,23%
Edison International 2,22%
Pembina Pipeline Corporation 2,1%
Eversource Energy 2,1%
American Water Works Company, Inc. 1,97%
NiSource Inc. 1,78%
SBA Communications Corporation 1,53%
DT Midstream, Inc. 1,17%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 1,02%
Hydro One Limited 1,01%
Keyera Corp. 0,88%
Essential Utilities, Inc. 0,83%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 0,78%
South Bow Corporation 0,58%
Antero Midstream Corporation 0,57%
New Jersey Resources Corporation 0,44%
Southwest Gas Holdings, Inc. 0,44%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0,4%
ONE Gas, Inc. 0,38%
Brookfield Infrastructure Corporation 0,37%
Spire Inc. 0,37%
NorthWestern Energy Group, Inc. 0,34%
Cash 0,3%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 0,28%
Gibson Energy Inc. 0,28%
American States Water Company 0,24%
Chesapeake Utilities Corporation 0,23%
California Water Service Group 0,22%
H2O America 0,18%
Northwest Natural Holding Company 0,17%
WaterBridge Infrastructure LLC 0,09%
Unitil Corporation 0,07%
CORP AMERICA AIRPORTS SA 0,06%
Westshore Terminals Investment Corporation 0,06%
Consolidated Water Co. Ltd. 0,03%
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