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BMO ETF
An actively managed global infrastructure equity fund: 41 stocks, 44% United States, unhedged, for 1.05% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed portfolio with a Utilities tilt. Utilities is the largest sector weight at 46.7%, so returns reflected both that tilt and manager-selected holdings.
Top holding: Aena Sme Sa Common Stock Eur1.0 5.9% (broad) · Top sector: Utilities 46.7% (sector-tilted) · Top region: United States 44.4% (global)
Utilities 46.7%·Industrials 37.4%·Energy 15.8%
United States 44.4%·Europe 29.2%·Canada 9.9%·Emerging Markets 9.2%·Oceania 6.1%·Other 1.3%
Source: fund provider disclosure.
The management fee was 1.05% a year, or about $105 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character across 3 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $3M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | ZGIF.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Infrastructure |
| Geography | Global / World |
| Provider | BMO ETF |
| Mgmt fee | 1.05% |
Compare ZGIF.NE→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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