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 $58.79 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: +13.23%, 1-year: +18.20%, 3-year annualised: +16.01%, 5-year annualised: +11.36%, 10-year annualised: +8.72%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.98, 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 2.26%, 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, 9.3%), Williams Companies Inc (WMB, 7.1%), National Grid PLC ADR (NGG, 6.5%), American Tower Corp (AMT, 6.0%), TC Energy Corp (TRP, 5.4%) — 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 (45.4%), Utilities (41.9%), Real Estate (11.0%). 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 $522M 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 13.07% and a beta of 1.05 (roughly in line with the broad market). Its 3-year Sharpe ratio of 0.98 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
2026-07-31	$59.30	$59.30	$58.74	$58.79	$58.79	3,831
2026-07-30	$59.67	$59.67	$58.88	$58.96	$58.96	1,947
2026-07-29	$59.19	$59.41	$59.17	$59.41	$59.41	1,325
2026-07-28	$59.65	$59.65	$59.64	$59.64	$59.64	1,287
2026-07-27	$60.80	$60.80	$59.52	$59.52	$59.52	1,469
2026-07-24	$61.00	$61.00	$60.77	$60.77	$60.77	1,262
2026-07-23	$61.00	$61.00	$60.46	$60.46	$60.46	1,726
2026-07-22	$60.40	$60.55	$60.40	$60.55	$60.55	894
2026-07-21	$60.54	$60.54	$59.58	$59.58	$59.58	981
2026-07-20	$60.22	$60.22	$60.05	$60.05	$60.05	1,450

#	Ticker	Name	Weight
1	ENB	Enbridge Inc	9.29%
2	WMB	Williams Companies Inc	7.13%
3	NGG	National Grid PLC ADR	6.47%
4	AMT	American Tower Corp	5.98%
5	TRP	TC Energy Corp	5.41%
6	KMI	Kinder Morgan Inc	4.91%
7	SRE	Sempra Energy	4.75%
8	TRGP	Targa Resources Inc	4.51%
9	OKE	ONEOK Inc	4.30%
10	LNG	Cheniere Energy Inc	3.93%

Sector	Weight
Energy	45.43%
Utilities	41.91%
Real Estate	10.97%
Industrials	1.69%
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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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

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