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›ETF Issuers›Brompton Group›BGIE

BGIE

Brompton Global Infrastructure ETF

Active ETF Equity Theme: Global Infrastructure

Not rated

The BGIE Exchange Traded Fund (ETF) is provided by Brompton Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$33.77

+$0.02 (+0.06%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$33.70$34.00

52W price range

$29.75$35.32

YTD Perf.

+12.06%

YTD Flows

Annualized volatility

Fund AuM

€55M

Share class AuM

€55M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA11223H1001

TER

0.96%

Inception date

5/4/2020

Issuer

Brompton Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

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Sector exposures

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Latest BGIE news

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FAQ about BGIE

BGIE is a Active ETF. This ETF provides exposure to Equities.

BGIE carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.

BGIE was introduced to the market on May 4, 2020. It trades on Canada

Brompton Global Infrastructure ETF, BGIE, is provided by Brompton Group. Learn more about Brompton Group here.

BGIE oversees €55M in assets as of July 16, 2026.

BGIE follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 5.08%.

The base currency of BGIE is CAD.

BGIE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

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