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 $60.05 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: +15.66%, 1-year: +21.06%, 3-year annualised: +16.92%, 5-year annualised: +11.33%, 10-year annualised: +8.85%. 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, 9.5%), Williams Companies Inc (WMB, 6.9%), American Tower Corp (AMT, 6.8%), National Grid PLC ADR (NGG, 6.4%), 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 (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 $526M 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
2026-07-20	$60.22	$60.22	$60.05	$60.05	$60.05	1,450
2026-07-17	$60.46	$60.46	$60.00	$60.22	$60.22	1,310
2026-07-16	$59.80	$60.46	$59.80	$60.38	$60.38	7,797
2026-07-15	$60.06	$60.06	$59.77	$59.80	$59.80	9,709
2026-07-14	$60.66	$60.66	$60.20	$60.43	$60.43	1,606
2026-07-13	$60.76	$60.76	$60.63	$60.63	$60.63	1,847
2026-07-10	$60.21	$60.21	$59.70	$59.79	$59.79	2,063
2026-07-09	$60.12	$60.12	$60.02	$60.04	$60.04	811
2026-07-08	$60.34	$60.35	$60.34	$60.35	$60.35	1,197
2026-07-07	$60.30	$60.77	$60.30	$60.67	$60.67	1,440

#	Ticker	Name	Weight
1	ENB	Enbridge Inc	9.48%
2	WMB	Williams Companies Inc	6.94%
3	AMT	American Tower Corp	6.76%
4	NGG	National Grid PLC ADR	6.40%
5	TRP	TC Energy Corp	5.64%
6	KMI	Kinder Morgan Inc	4.89%
7	SRE	Sempra Energy	4.70%
8	TRGP	Targa Resources Inc	4.46%
9	OKE	ONEOK Inc	4.29%
10	LNG	Cheniere Energy Inc	3.97%

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%

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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