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TSE:ZGI Price & Analysis

ZGI ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$36.67 - C$43.95
Previous CloseC$43.95
VolumeN/A
Average Volume (3M)4.62K
AUM621.00M
NAV43.95
Expense Ratio0.61%
Holdings Count50
Beta0.77
Inception DateJan 19, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding14,233,213
Standard Deviation0.04
10 Day Avg. Volume4,424
30 Day Avg. Volume4,621
Alpha0.00211

BMO Gbl Infrastr ETF (ZGI) Fund Flow Chart

BMO Gbl Infrastr ETF (ZGI) 1 year Net Flows: C$20M

ZGI ETF FAQ

What was TSE:ZGI’s price range in the past 12 months?
TSE:ZGI lowest ETF price was C$36.66 and its highest was C$43.95 in the past 12 months.
    What is the AUM of TSE:ZGI?
    As of May 09, 2024 The AUM of TSE:ZGI is 621.00M.
      Is TSE:ZGI overvalued?
      According to Wall Street analysts TSE:ZGI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:ZGI pay dividends?
        TSE:ZGI does not currently pay dividends.
        How many shares outstanding does TSE:ZGI have?
        TSE:ZGI has 14,233,213 shares outstanding.
          Which hedge fund is a major shareholder of TSE:ZGI?
          Currently, no hedge funds are holding shares in TSE:ZGI

          ZGI ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          American Tower Corporation
          8.48%
          Enbridge Inc
          8.36%
          National Grid
          5.47%
          Williams Companies
          5.22%
          Oneok Inc
          5.19%
          Sempra Energy
          4.97%
          Crown Castle International
          4.52%
          Cheniere Energy Inc.
          4.21%
          Exelon Corp.
          4.11%
          Tc Energy Corporation
          4.08%
          Total54.61%

          ETF Description

          BMO Gbl Infrastr ETF

          The fund tracks a market-cap-weighted index of US- and Canadian-listed infrastructure firms located in both developed and emerging market countries.
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          BMO
          Index Tracked
          Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD
          Ticker Symbol
          TSE:ZGI
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