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BGIF - BMO Global Infrastructure Fund Active ETF (CAD) (CA0969271083)

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(%)
CA0969271083
BGIF ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
22,08 CAD
NAV pro Aktie | 15/07/2026
26/06/2023
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
BGIF
Ticker
Formed
Status
Equity
Investitionsobjekt
Infrastructure
Sektor
Global
Geographie
No benchmark
Benchmark
1.19 %
Gesamtkostenquote
Physical
Replikationsmethode
1,03 Mio. CAD
Gesamtes Fondsvermögen | 02/12/2025
Nein
UCITS

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Kurse (BGIF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The BMO Global Infrastructure Fund Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global infrastructure companies

BGIF profile

The BMO Global Infrastructure Fund Active 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 26.06.2023 with unique ISIN - CA0969271083. Main exchange is Cboe Canada and ticker symbol is BGIF. The total expense ratio is 1.19%. The BMO Global Infrastructure Fund Active ETF (CAD) pays dividends 4 time(s) per year.

Struktur BGIF auf 29/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NextEra Energy, Inc. 5,69%
AENA SME SA 5,17%
Transurban Group 4,42%
Enbridge Inc. 4,3%
Duke Energy Corporation 4,08%
The Williams Companies, Inc. 3,68%
The Southern Company 3,58%
IBERDROLA SA 3,57%
TC Energy Corporation 3%
Entergy Corporation 2,91%
Enel SpA 2,8%
Evergy, Inc. 2,68%
Cash 2,62%
Union Pacific Corporation 2,53%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 2,51%
Sempra 2,51%
Vistra Corp. 2,43%
Targa Resources Corp. 2,32%
Constellation Energy Corporation 2,28%
Cheniere Energy, Inc. 2,15%
E.ON SE 2,14%
AEROPORTS DE PARIS SA 2,14%
GEK TERNA SA 2,12%
RWE AG 2,09%
Waste Management, Inc. 2,04%
AUCKLAND INTERNATIONAL AIRPORT LTD 2,03%
Flughafen Zürich AG 1,98%
COMPASS GAS E ENERGIA SA 1,74%
National Grid PLC 1,73%
Waste Connections, Inc. 1,72%
AXIA ENERGIA 1,63%
NiSource Inc. 1,56%
Pinnacle West Capital Corporation 1,56%
Ferrovial SE 1,55%
Quanta Services, Inc. 1,43%
GETLINK SE 1,4%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 1,33%
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 1,32%
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 1,26%
JAPAN AIRPORT TERMINAL CO LTD 1,24%
JIANGSU EXPRESSWAY CO LTD 0,76%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0%
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