BMO Global Infrastructure Index ETF (ZGI.TO) ETF Analysis

Fund Overview

BMO Global Infrastructure Index ETF (ZGI.TO) is an exchange-traded fund. The fund is issued by BMO Asset Management Inc. The inception date on file is January 19, 2010. The fund holds CA$516.27M in total net assets.

Its biggest positions are Enbridge Inc (ENB.TO), Williams Companies Inc (WMB), and American Tower Corp (AMT). Enbridge Inc alone accounts for 9.35% of the portfolio. The ten largest positions together make up 57.33% of the fund.

Performance Analysis

The most recent close on file for ZGI.TO is CA$56.87, dated September 4, 2026. The trailing one-year price return is +10.96%. Across 5 years the annualized return works out at +9.24%. The fund distributes at a trailing yield of 2.28%.

Across the complete calendar years on file, 2021 returned +26.79% and 2020 returned −10.51%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is +11.58%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$50.61 to CA$61.41. The latest close sits 12.37% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 17.15%. The reported beta is 1.05. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.