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 $54.28 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: +4.55%, 1-year: +4.82%, 3-year annualised: +15.12%, 5-year annualised: +9.58%, 10-year annualised: +7.50%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.91, 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 2.34%, 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, 8.9%), Williams Companies Inc (WMB, 7.4%), American Tower Corp (AMT, 6.6%), National Grid PLC ADR (NGG, 6.3%), TC Energy Corp (TRP, 5.2%) — 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 (46.4%), Utilities (41.4%), 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 $481M 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 13.88% and a beta of 1.07 (roughly in line with the broad market). Its 3-year Sharpe ratio of 0.91 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
2026-10-01	$54.45	$54.45	$54.28	$54.28	$54.28	1,279
2026-09-30	$54.34	$54.34	$54.18	$54.18	$54.18	1,041
2026-09-29	$54.13	$54.13	$53.99	$54.13	$54.13	2,244
2026-09-28	$54.67	$54.69	$54.57	$54.63	$54.63	3,445
2026-09-25	$55.67	$55.67	$54.53	$54.79	$54.79	5,269
2026-09-24	$55.27	$55.27	$55.09	$55.09	$55.09	6,742
2026-09-23	$56.01	$56.01	$55.38	$55.38	$55.38	1,995
2026-09-22	$55.77	$56.17	$55.77	$55.84	$55.84	2,487
2026-09-21	$55.91	$56.10	$55.91	$56.02	$56.02	1,340
2026-09-18	$56.47	$56.47	$56.23	$56.23	$56.23	2,372

#	Ticker	Name	Weight
1	ENB	Enbridge Inc	8.88%
2	WMB	Williams Companies Inc	7.37%
3	AMT	American Tower Corp	6.57%
4	NGG	National Grid PLC ADR	6.32%
5	TRP	TC Energy Corp	5.24%
6	KMI	Kinder Morgan Inc	5.07%
7	TRGP	Targa Resources Inc	5.06%
8	LNG	Cheniere Energy Inc	4.91%
9	OKE	ONEOK Inc	4.86%
10	SRE	Sempra Energy	4.29%

Sector	Weight
Energy	46.35%
Utilities	41.38%
Real Estate	10.84%
Industrials	1.43%
Healthcare	0.00%
Technology	0.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Consumer Defensive	0.00%
Financial Services	0.00%
Communication Services	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