Question 1

What is ZGI?

Accepted Answer

ZGI (BMO Global Infrastructure Index ETF) is a Canadian-listed ETF trading on the TSX in the Global Infrastructure Equity category. It tracks the Morningstar Gbl Eq Infra GR CAD.

Question 2

What is the ZGI ETF price today?

Accepted Answer

ZGI last traded at $57.88 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the ZGI MER (management expense ratio)?

Accepted Answer

ZGI has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, ZGI is considered a low-cost ETF.

Question 4

What are ZGI annualised returns?

Accepted Answer

ZGI historical returns: YTD: +11.48%, 1-year: +12.73%, 3-year annualised: +15.47%, 5-year annualised: +10.12%, 10-year annualised: +8.54%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.94, which measures risk-adjusted return.

Question 5

Does ZGI pay dividends or distributions?

Accepted Answer

Yes, ZGI distributes income to unitholders. The current distribution yield is approximately 2.28%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does ZGI invest in?

Accepted Answer

ZGI's top holdings include Enbridge Inc (ENB, 9.4%), Williams Companies Inc (WMB, 7.0%), National Grid PLC ADR (NGG, 6.4%), American Tower Corp (AMT, 5.9%), TC Energy Corp (TRP, 5.6%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Eq Infra GR CAD.

Question 7

What sectors does ZGI invest in?

Accepted Answer

ZGI's largest sector exposures are Energy (46.1%), Utilities (42.5%), Real Estate (10.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is ZGI? (Assets under management)

Accepted Answer

ZGI has approximately $508M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was ZGI launched?

Accepted Answer

ZGI was launched on January 19, 2010, giving it a 16-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy ZGI in Canada?

Accepted Answer

ZGI trades on the TSX under the ticker ZGI. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is ZGI?

Accepted Answer

ZGI has a 1-year volatility of 13.26% and a beta of 1.05 (roughly in line with the broad market). Its 3-year Sharpe ratio of 0.94 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-08-20	$57.60	$58.17	$57.60	$57.88	$57.88	5,378
2026-08-19	$58.85	$58.85	$57.45	$57.62	$57.62	1,565
2026-08-18	$57.87	$58.66	$57.87	$58.55	$58.55	2,206
2026-08-17	$58.05	$58.05	$57.67	$57.71	$57.71	1,814
2026-08-14	$57.67	$58.21	$57.67	$58.13	$58.13	1,390
2026-08-13	$57.65	$58.04	$57.65	$57.86	$57.86	1,031
2026-08-12	$57.39	$57.71	$57.39	$57.71	$57.71	3,951
2026-08-11	$57.01	$57.41	$57.01	$57.35	$57.35	5,556
2026-08-10	$56.92	$57.01	$56.70	$57.01	$57.01	1,850
2026-08-07	$57.71	$57.71	$57.02	$57.18	$57.18	13,858

#	Ticker	Name	Weight
1	ENB	Enbridge Inc	9.41%
2	WMB	Williams Companies Inc	6.97%
3	NGG	National Grid PLC ADR	6.38%
4	AMT	American Tower Corp	5.92%
5	TRP	TC Energy Corp	5.57%
6	KMI	Kinder Morgan Inc	4.87%
7	TRGP	Targa Resources Inc	4.67%
8	SRE	Sempra Energy	4.65%
9	OKE	ONEOK Inc	4.42%
10	LNG	Cheniere Energy Inc	4.29%

Sector	Weight
Energy	46.14%
Utilities	42.46%
Real Estate	9.96%
Industrials	1.45%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Communication Services	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%

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CIBC Investor's Edge

BMO Global Infrastructure Index ETF (ZGI : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — ZGI