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 $59.40 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: +14.41%, 1-year: +19.35%, 3-year annualised: +16.22%, 5-year annualised: +11.56%, 10-year annualised: +9.44%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.92, 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 2.36%, 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, 9.5%), Williams Companies Inc (WMB, 7.4%), American Tower Corp (AMT, 6.6%), National Grid PLC ADR (NGG, 6.4%), TC Energy Corp (TRP, 5.5%) — 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 (45.9%), Utilities (41.8%), Real Estate (10.8%). 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 $520M 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 12.90% and a beta of 1.06 (roughly in line with the broad market). Its 3-year Sharpe ratio of 0.92 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
2026-06-22	$59.31	$59.40	$59.28	$59.40	$59.40	1,387
2026-06-19	$59.01	$59.08	$58.92	$58.92	$58.92	5,479
2026-06-18	$59.16	$59.16	$58.50	$58.60	$58.60	1,870
2026-06-17	$58.97	$58.97	$58.66	$58.77	$58.77	1,724
2026-06-16	$59.14	$59.14	$58.94	$58.94	$58.94	1,351
2026-06-15	$59.29	$59.35	$59.07	$59.26	$59.26	2,704
2026-06-12	$59.54	$59.66	$59.54	$59.66	$59.66	712
2026-06-11	$60.07	$60.07	$59.39	$59.39	$59.39	1,798
2026-06-10	$59.40	$59.47	$59.40	$59.41	$59.41	1,776
2026-06-09	$58.78	$58.79	$58.64	$58.79	$58.79	2,616

#	Ticker	Name	Weight
1	ENB	Enbridge Inc	9.49%
2	WMB	Williams Companies Inc	7.42%
3	AMT	American Tower Corp	6.55%
4	NGG	National Grid PLC ADR	6.40%
5	TRP	TC Energy Corp	5.53%
6	KMI	Kinder Morgan Inc	5.14%
7	OKE	ONEOK Inc	4.58%
8	SRE	Sempra Energy	4.56%
9	TRGP	Targa Resources Inc	4.53%
10	LNG	Cheniere Energy Inc	4.06%

Sector	Weight
Energy	45.86%
Utilities	41.77%
Real Estate	10.80%
Industrials	1.58%
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%

BMO Global Infrastructure Index ETF (ZGI : TSX)

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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