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BMO Global Infrastructure Index ETF – TSE:ZGI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
29.58 CAD0.00 (0.00%)24.51 - 35.040.0

Market data as of 12:00AM 02/09/16. Quotes are delayed by at least 15 min.

Overview - TSE:ZGI

BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Dow Jones Brookfield Global Infrastructure North American Listed Index (Index) is a float-adjusted market capitalization weighted Index. To be eligible for inclusion in the Index, a company must have a minimum float-adjusted market capitalization of US$500 million as well as a minimum three-month average daily trading volume of US$1 million. Securities of constituent issuers also must be listed in Canada or the United States.

Previous Close29.58
Day's Range-- - --
Avg Volume (10 Day)21.1K
Total Assets$213.85M
Expense Ratio--
Yield (Trailing 12 Mo.)2.89%
Fund Inception01/19/2010

Trailing Total Returns - TSE:ZGI

as of 01/31/2016
TimeframeTSE:ZGIS&P 500Global Equity
1 Month2.87%-4.96%-3.94%
3 Month-2.74%-6.18%-2.06%
1 Year-8.43%-0.67%1.10%
3 Year15.10%11.30%13.02%
5 Year15.66%10.91%9.37%
10 Year--6.48%4.59%
Since Inception15.76%10.33%--

Stock Sector Allocation - TSE:ZGI

as of 01/31/2016
Basic Materials
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Communication Services
Technology 0.00%

Top Ten Holdings - TSE:ZGI

as of 01/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - TSE:ZGI

as of 01/31/2016
ValuationTSE:ZGICategory Range
Price/Cash Flow8.46
Dividend Yield4.33
LT Earnings7.28
Historical Earnings10.32
Sales Growth-3.86
Cash-Flow Growth4.54
Book-Value Growth6.65
Key:  Lo 

Morningstar Summary - TSE:ZGI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Risk Analysis - TSE:ZGI, 3 Year

Standard Deviation10.39
Sharpe Ratio1.34

Tax Analysis - TSE:ZGI, 3 Year Avg

Pretax Return15.10%
Tax-adjusted Return14.10%
Tax Cost Ratio0.87%
Potential Cap Gains--

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