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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.

$33.78

+$0.07 (+0.21%) 2 days ago

1:30 PM 08/21/26 Closed

1D price range

$33.65$33.81

52W price range

$29.97$35.32

YTD Perf.

+12.48%

YTD Flows

Annualized volatility

Fund AuM

€56M

Share class AuM

€56M

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 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

43.19%

Energy

20.44%

Utilities

9.19%

Finance

8.40%

Non-Energy Materials

6.81%

Consumer Services

3.60%

Technology

2.75%

Unavailable

5.62%

Latest BGIE news

No content available for this fund

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 €56M in assets as of August 20, 2026.

BGIE follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 5.17%.

As of June 30, 2026, BGIE has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, BGIE focuses largely on Industrials, Energy and Utilities.

As of June 30, 2026, BGIE holds 27 positions in its portfolio, with 64.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BGIE top three holdings include GE Aerospace, Targa Resources Corp. and GE Vernova, Inc..

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

Data as of 06/30/26

GE Aerospace

5.61%

Targa Resources Corp.

5.49%

GE Vernova, Inc.

5.39%

Quanta Services, Inc.

5.27%

Welltower, Inc.

4.83%

Valero Energy Corp.

4.29%

Ferrovial NV

4.09%

The Williams Cos., Inc.

3.99%

Parker-Hannifin Corp.

3.77%

Cameco Corp.

3.71%

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