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BGIE ETF · Brompton Global Infrastructure ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-1.93%
Last price
$33.35
1M perf.
-0.92%
1M flows
+€5.8M
AuM
€43M
E/R
0.96%
Rating
Not rated
ESG Consensus®
BGIE
$33.35
Performance & flows
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December 11, 2025 → March 11, 2026
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BGIE
$33.83
+9.65%
Structured Products
+3.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.92%  | +9.65%  | +37.15% | +83.30% | +95.55% | -3.48% | +10.66% | +10.66% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$33.85
1D NAV change
-0.35%
Dividend policy
No. of holdings
25
Inception date
5/4/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Brompton Global Infrastructure ETF (BGIE) provides stable monthly cash distributions and the opportunity for capital appreciation by investing in a diversified actively managed portfolio consisting of global infrastructure companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.65% | +37.15% | +83.30% | +95.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
43.40%
Canada
19.50%
Japan
6.80%
Netherlands
4.20%
United Kingdom
3.30%
Italy
3.30%
Ireland
3.00%
Spain
2.90%
Unavailable
10.80%
Other
2.80%
Sectors
Industrials
33.10%
Energy
17.30%
Materials
9.70%
Utilities
9.10%
Communication Services
5.60%
Real Estate
4.10%
Information Technology
2.70%
Unavailable
18.40%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
CAMECO
QUANTA SERVICES
GENERAL ELECTRIC
TARGA RESOURCS
NL0015001FS8
WELLTOWER INC
PARKER HANNIFIN
LUNDIN MINING
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WILLIAMS
HITACHI
US36828A1016
BAE SYSTEMS
MITSUBISHI HVY
ENBRIDGE
PRYSMIAN
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Brompton Group
Brompton Group ID Card
Number of funds
24
Total AuM
€1.1B
Expense ratio range
0.17% - 3.53%
Average expense ratio
1.0442%
Top 5 funds by Brompton Group
| AuM | ||
|---|---|---|
SPLT | Brompton Split Corp. Preferred Share ETF | €393M |
BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | €108M |
BMAX | Brompton Enhanced Multi-Asset Income ETF | €90M |
TLF | Brompton Tech Leaders Income ETF | €81M |
BDIV | Brompton Global Dividend Growth ETF | €79M |
Frequently asked questions about BGIE
What does Brompton Global Infrastructure ETF, BGIE, invest in?
BGIE is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of BGIE?
BGIE carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.
When was BGIE launched?
BGIE was introduced to the market on May 4, 2020. It trades on Canada
Who is the ETF issuer of BGIE?
Brompton Global Infrastructure ETF, BGIE, is provided by Brompton Group. Learn more about Brompton Group here.
What is the current assets under management (AUM) of BGIE?
BGIE oversees €43M in assets as of March 11, 2026.
How has BGIE performed lately?
Based on data from March 11, 2026, BGIE returned -0.92% over the past month, 9.65% over the last three months and 10.66% year-to-date.
What are the latest inflows or outflows for BGIE?
As of March 11, 2026, BGIE recorded net flows of +€5.8M over the last month and +€11M year-to-date.
Does BGIE distribute dividends?
BGIE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.70%.
What are the main country or region exposures of BGIE?
As of January 31, 2026, BGIE has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does BGIE invest in?
As of January 31, 2026, BGIE focuses largely on Industrials, Energy and Materials.
How many securities does BGIE hold and how diversified is it?
As of January 31, 2026, BGIE holds 25 positions in its portfolio, with 59.60% of assets concentrated in its top 15 holdings.
What are the main positions in BGIE?
As of January 31, 2026, BGIE top three holdings include CAMECO, QUANTA SERVICES and GENERAL ELECTRIC.
What is the base currency of BGIE?
The base currency of BGIE is CAD.
Is BGIE currency-hedged?
BGIE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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