BMO Global Infrastructure Index ETF
(ZGI:TSX)
Close
$42.80
Change
$0.26 (0.61%)
Open
$42.66
Day High
$42.87
Day Low
$42.61
Volume
3,009
More information on FundGrade
BMO Global Infrastructure Index ETF
Compare to:
Inception Return
(01-20-2010)
10.61%
Assets ($mil)
$601
NAVPS
(03-28-2024)
$42.81
$0.20
(0.46%)
MER
0.62%
YTD Return
-0.95%
1 Yr Return
0.41%
52 Week Low
$37.28
52 Week High
$44.68
Annual Dividend
$1.40
Annual Yield
-
Index
Dow Jones Brookfield Global Infrastructure North American Listed Index
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Global Infrastruct Equity
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
January 20, 2010
Distribution Frequency
Quarterly
BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses.
The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Inception Return
(01-20-2010)
10.61%
YTD Return
-0.95%
FUNDGRADE
NAVPS (03-28-2024)
Best Month
8.61%
Worst Month
-12.00%