Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Never miss an options trading signal again: unusual options activity screeners and strategies. FREE 30 Day Trial

Stocks | Futures | Watchlist | More
or

BMO Global Infrastructure Index ETF (ZGI.TO)

BMO Global Infrastructure Index ETF (ZGI.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name BMO Global Infrastructure Index ETF
Fund Family BMO Investments Inc.
Underlying Index Dow Jones Brookfield Global Infrastructure North American Listed Index
Inception Date 01/19/10
First Trade Date 01/25/10
Leverage Long
Asset Class Equity
Management Type Index or Index-Based

Description:

The 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, 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.

Investment Information

60-Month Beta 0.79
Standard Deviation +1.51
Shares Outstanding, K 12,418.21
Managed Assets, $K 574,590.72 K
Net Asset Value 46.34
First Trade Price 14.96
Management Fee 0.55%
Options No
Latest Dividend 0.330
Dividend Date 06/28/22
Annual Dividend 1.32
Annual Dividend Yield 2.88%
1-Year Return 13.97%
3-Year Return 16.75%
5-Year Return 31.34%
Management Expense Ratio 0.61%
RRSP Eligible Yes

ZGI.TO Dividends

Date Value
06/28/22 $0.3300
03/29/22 $0.3300
12/29/21 $0.3300
09/28/21 $0.3300
06/28/21 $0.3300
03/29/21 $0.3300
12/29/20 $0.3300
09/28/20 $0.3300
06/26/20 $0.3300
03/27/20 $0.3300
12/27/19 $0.3900
09/26/19 $0.2700
06/26/19 $0.2500
03/27/19 $0.2500
12/27/18 $0.3000
09/26/18 $0.2400
06/27/18 $0.2400
03/27/18 $0.2200
12/27/17 $0.2500
09/27/17 $0.2200
06/27/17 $0.2200
03/28/17 $0.2100
12/23/16 $0.2200
09/27/16 $0.2200
06/27/16 $0.2200
03/28/16 $0.2400
12/24/15 $0.2400
09/25/15 $0.2400
06/25/15 $0.2200
03/26/15 $0.2000
12/24/14 $0.1650
09/25/14 $0.1450
06/25/14 $0.1450
03/26/14 $0.1450
12/24/13 $0.1450
09/25/13 $0.1450
09/27/10 $0.1190
06/25/10 $0.0930
03/26/10 $0.0770
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar