BMO Global Infrastructure Index ETF
ZGI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.49
▲ +0.05%
Key Metrics
NAV
$40.45
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$361.55M
Fund AUM
Premium / Disc.
+0.10%
Price vs NAV
Dividend
$0.33
Latest distribution
RSI (14)
43.76
Momentum
Beta
0.73
vs Market
52W High
$44.28
8.34% below
52W Low
$36.61
10.83% above
Volume
2.13K
Avg 2.98K
Rel. Volume
0.71x
vs 30D avg
Volatility (30D)
14.03
30-day
Historical Returns
5D
-1.63%
1M
-2.09%
3M
-5.46%
6M
-2.84%
YTD
+8.97%
1Y
+8.42%
3Y
+33.77%
5Y
+37.15%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $361.55M |
| NAV | $40.45 |
| Market Price | $40.49 |
| Premium / Discount | +0.10% |
| Last Dividend | $0.33 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 14.03 |
| 52-Week High | $44.28 |
| 52-Week Low | $36.61 |
Technical Indicators
| 50-Day SMA | $42.18 |
| 200-Day SMA | $41.00 |
| RSI (14) | 43.76 |
| Beta | 0.73 |
| 52-Week High | $44.28 |
| 52-Week Low | $36.61 |
| Volume Today | 2.13K |
| Avg Daily Volume (30D) | 2.98K |
| Relative Volume | 0.71x |
| Volatility (10D) | 10.39 |
| Volatility (30D) | 14.03 |
| % Below 52W High | 8.34% |
