BMO Global Infrastructure Index ETF
ZGI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.90
▲ +0.47%
Key Metrics
NAV
$41.91
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$368.02M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.33
Latest distribution
RSI (14)
27.70
Momentum
Beta
0.73
vs Market
52W High
$44.27
5.13% below
52W Low
$36.48
14.71% above
Volume
1.39K
Avg 3.00K
Rel. Volume
0.46x
vs 30D avg
Volatility (30D)
15.10
30-day
Historical Returns
5D
+1.66%
1M
-3.81%
3M
-0.62%
6M
+0.82%
YTD
+12.81%
1Y
+12.09%
3Y
+37.88%
5Y
+42.93%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $368.02M |
| NAV | $41.91 |
| Market Price | $41.90 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.33 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 15.10 |
| 52-Week High | $44.27 |
| 52-Week Low | $36.48 |
Technical Indicators
| 50-Day SMA | $42.78 |
| 200-Day SMA | $40.67 |
| RSI (14) | 27.70 |
| Beta | 0.73 |
| 52-Week High | $44.27 |
| 52-Week Low | $36.48 |
| Volume Today | 1.39K |
| Avg Daily Volume (30D) | 3.00K |
| Relative Volume | 0.46x |
| Volatility (10D) | 13.11 |
| Volatility (30D) | 15.10 |
| % Below 52W High | 5.13% |
