ducovest

ZGI:CA:TSX-BMO Global Infrastructure Index ETF (CAD)

ETF | Global Infrastructure Equity | Toronto Stock Exchange

Last Closing

CAD 42.54

Change

+0.18 (+0.42)%

Market Cap

CAD 0.29B

Volume

4.01K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Dow Jones Brookfield Global Infrastructure North American Listed Index (Index) is a float-adjusted market capitalization weighted Index. To be eligible for inclusion in the Index, a company must have a minimum float-adjusted market capitalization of US$500 million as well as a minimum three-month average daily trading volume of US$1 million. Securities of constituent issuers also must be listed in Canada or the United States.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 19/01/2010

Primary Benchmark: DJ Brookfld Gbl Infra N. American TR CAD

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Global Infrastructure Equity

Symbol Name Mer Price(Change) Market Cap
CIF:CA iShares Global Infrastructure .. 0.72 %

+0.10 (+0.24%)

 CAD 0.43B

ETFs Containing ZGI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Infrastructure Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.14% 50% F 32% F
Dividend Return 0.83% 100% F 38% F
Total Return 1.97% 50% F 33% F
Trailing 12 Months  
Capital Gain -0.68% 50% F 32% F
Dividend Return 3.27% 100% F 58% F
Total Return 2.59% 50% F 35% F
Trailing 5 Years  
Capital Gain 11.22% 50% F 49% F
Dividend Return 15.58% 100% F 75% C
Total Return 26.80% 50% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 1.64% 50% F 50% F
Dividend Return 4.66% 50% F 56% F
Total Return 3.02% 100% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 11.30% 100% F 66% D+
Risk Adjusted Return 41.24% 50% F 69% C-
Market Capitalization 0.29B 100% F 65% D

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.