BMO Global Infrastructure Index ETF
ZGI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.44
▲ +0.65%
Key Metrics
NAV
$41.50
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$361.55M
Fund AUM
Premium / Disc.
-0.14%
Price vs NAV
Dividend
$0.33
Latest distribution
RSI (14)
39.88
Momentum
Beta
0.73
vs Market
52W High
$44.46
6.18% below
52W Low
$36.70
13.44% above
Volume
1.69K
Avg 2.74K
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
14.69
30-day
Historical Returns
5D
+0.46%
1M
+0.10%
3M
-2.00%
6M
-1.72%
YTD
+11.08%
1Y
+12.92%
3Y
+37.79%
5Y
+36.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $361.55M |
| NAV | $41.50 |
| Market Price | $41.44 |
| Premium / Discount | -0.14% |
| Last Dividend | $0.33 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 14.69 |
| 52-Week High | $44.46 |
| 52-Week Low | $36.70 |
Technical Indicators
| 50-Day SMA | $42.52 |
| 200-Day SMA | $41.13 |
| RSI (14) | 39.88 |
| Beta | 0.73 |
| 52-Week High | $44.46 |
| 52-Week Low | $36.70 |
| Volume Today | 1.69K |
| Avg Daily Volume (30D) | 2.74K |
| Relative Volume | 0.62x |
| Volatility (10D) | 12.10 |
| Volatility (30D) | 14.69 |
| % Below 52W High | 6.18% |
