ZGI
$51.79
0.622%

BMO Global Infrastructure Index ETF
Key Data

Last updated: Aug 1, 2025, 8:53 AM ET

Price Metrics  

  • Open
  • Close
    51.74
  • Prev. Close
    51.47
  • Day High/Low
    /
  • 52 Week High/Low
    54.63/46.51
  • Alpha
    0.003
  • Beta
    0.702
  • VWAP
    51.778

Moving Averages  

  • 21 Day Moving Average
    50.98
  • 50 Day Moving Average
    51.037
  • 200 Day Moving Average
    51.179

Valuation Metrics  

  • Market Cap (All Classes)
    555,873,102.00
  • AUM
    555,873,102.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    22.99
  • P/B Ratio
    2.31
  • P/CF Ratio
    9.60
  • D/E Ratio
  • Return on Equity
    14.51%
  • Return on Assets
    3.32%

Share Statistics  

  • Total Shares (All Classes)
    10,733,213.00
  • Listed Units Out
    10,733,213.00
  • Escrow Shares
  • Volume
    1,116.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    2,921.00
  • 20 Day Avg Vol.
    3,009.00
  • 30 Day Avg Vol.
    2,993.00
  • 50 Day Avg Vol.
    2,528.00

Dividends  

  • Distribution (TTM)
    0.35 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.107%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-07-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 31, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.07

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.35Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
Mar. 28, 20250.37Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.37Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.37Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.35Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.35Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20230.85Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.35Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.35Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.35Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
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