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

ZGI.TO

Expense ratio 0.61% Yield 2.47% Assets CA$477.20M Since January 19, 2010 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$57.54

+CA$0.14 (+0.24%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ZGI.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+10.53%	+10.53%	CA$110.53	CA$331.59
3 years	+61.21%	+17.25%	CA$161.21	CA$483.63
5 years	+63.05%	+10.27%	CA$163.05	CA$489.15
10 years	+120.05%	+8.21%	CA$220.05	CA$660.16

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZGI.TO Return by Calendar Year

2016 and 2026 are partial years

−10.43%+26.89%+13.60%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+13.60%
2025	+3.49%
2024	+25.45%
2023	−0.64%
2022	+4.56%
2021	+26.89%
2020	−10.43%
2019	+25.26%
2018	−0.75%
2017	+2.97%
2016 (partial year)	−2.71%

ZGI.TO Monthly Returns

−12%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.6	+10.1	+0.8	−0.2	−2.5	+4.1	−0.9	−3.1	−4.3	+6.2	—	—
2025	+0.2	+3.3	+3.5	−4.4	−0.1	−0.4	+0.7	−0.0	+3.5	−3.2	+3.7	−3.0
2024	−2.5	+1.7	+3.5	−0.9	+3.1	−0.2	+8.8	+1.9	+2.8	+3.2	+7.1	−4.7
2023	+1.1	−3.0	+1.8	+1.4	−6.5	+1.4	+0.6	−1.1	−5.0	+2.8	+7.0	−0.4
2022	−1.1	−0.4	+7.8	−0.2	+2.3	−6.5	+6.3	−0.7	−7.5	+3.8	+5.7	−3.7
2021	+1.1	−2.3	+8.6	+2.7	−0.8	+4.6	+1.0	+2.3	−2.1	+2.8	+0.2	+6.5
2020	+4.1	−6.5	−11.6	+7.3	+3.2	−3.6	+1.0	−3.2	−0.9	−1.5	+5.0	−2.6
2019	+6.3	+2.6	+5.5	+0.9	+1.5	−0.4	+0.4	+3.8	+1.1	−2.3	+0.3	+3.5
2018	−3.7	−2.2	+1.6	+0.3	+1.8	+5.7	+0.5	+0.1	−2.4	−0.0	+1.8	−3.8
2017	−1.6	+5.2	+2.3	+3.0	−0.0	−4.0	−1.0	+1.2	−1.7	+2.6	+1.5	−4.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZGI.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 16.02%
Beta (3y): 1.10
Best year: +26.89%
Worst year: −10.43%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ENB.TO	Enbridge Inc	8.76%
2	WMB	Williams Companies Inc	7.19%
3	AMT	American Tower Corp	6.81%
4	NGG	National Grid PLC ADR	6.27%
5	TRP.TO	TC Energy Corp	5.28%
6	TRGP	Targa Resources Corp	5.07%
7	KMI	Kinder Morgan Inc Class P	4.99%
8	OKE	ONEOK Inc	4.84%
9	LNG	Cheniere Energy Inc	4.65%
10	SRE	Sempra	4.43%

Analysis

Data-derived

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$477.20M in total net assets. The expense ratio is 0.61%. On a CA$10,000 position that is CA$61.00 a year.

Its biggest positions are Enbridge Inc (ENB.TO), Williams Companies Inc (WMB), and American Tower Corp (AMT). Enbridge Inc alone accounts for 8.76% of the portfolio. The ten largest positions together make up 58.26% of the fund.

Performance Analysis

The most recent close on file for ZGI.TO is CA$57.54, dated October 21, 2026. The trailing one-year total return is +10.53%. Across 10 years the annualized return works out at +8.21%. The fund distributes at a trailing yield of 2.47%.

Across the complete calendar years on file, 2021 returned +26.89% and 2020 returned −10.43%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +13.60%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$50.78 to CA$61.41. The latest close sits 13.31% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 16.02%. The reported beta is 1.1. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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