BMO GLOBAL INFRASTUCTURE INDEX ETF UNITBMO GLOBAL INFRASTUCTURE INDEX ETF UNITBMO GLOBAL INFRASTUCTURE INDEX ETF UNIT

BMO GLOBAL INFRASTUCTURE INDEX ETF UNIT

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Key stats

Assets under management (AUM)
‪601.25 M‬CAD
Fund flows (1Y)
‪22.59 M‬CAD
Dividend yield (indicated)
3.30%
Discount/Premium to NAV
−0.4%

About BMO GLOBAL INFRASTUCTURE INDEX ETF UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.61%
Home page
Inception date
Jan 19, 2010
Index tracked
Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD
Management style
Passive
The fund provides pure-play exposure to infrastructure companies listed in North America that are included in the Dow Jones Brookfield Global Infrastructure North American Listed Index which weights its constituents by market-cap with single security capping at 10%. The index considers a company to be eligible if it generates at least 70% of its estimated cash flows from the development, ownership, lease, concession or management of infrastructure assets, along with meeting minimum market-cap and average daily trading volume requirements. The fund is primarily designed for investors seeking growth solutions while exposed to a diversified portfolio of global infrastructure equities. Additionally, it holds the constituents securities in the same ratio as they are seen in the index. The index is rebalanced semi-annually and reweighted quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
Stocks
Utilities
Industrial Services
Finance
Stocks100.09%
Utilities45.95%
Industrial Services35.15%
Finance16.91%
Transportation1.69%
Distribution Services0.30%
Bonds, Cash & Other−0.09%
Cash−0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows