BNY Mellon Global Infrastructure Income ETF (BKGI)

Assets	$89.25M
Expense Ratio	0.65%
PE Ratio	13.94
Shares Out	2.55M
Dividend (ttm)	$1.14
Dividend Yield	3.20%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	44.42%
1-Year Return	+24.48%

Volume	50,204
Open	35.76
Previous Close	35.66
Day's Range	35.42 - 35.76
52-Week Low	28.15
52-Week High	35.76
Beta	0.62
Holdings	32
Inception Date	Nov 2, 2022

About BKGI

Fund Home Page

The BNY Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund is an actively managed fund of global dividend-paying companies involved in the infrastructure industry. BKGI was launched on Nov 2, 2022 and is issued by BNY Mellon.

• Asset Class: Equity
• Category: Infrastructure
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: BKGI
• ETF Provider: BNY Mellon
• Index Tracked: MSCI Emerging Markets Index

Top 10 Holdings

56.01% of assets

Name	Symbol	Weight
Enel SpA	ENEL	8.86%
Dominion Energy, Inc.	D	6.78%
Hess Midstream LP	HESM	6.67%
Fortum Oyj	FORTUM	6.30%
Orange S.A.	ORA	5.38%
Engie SA	ENGI	4.87%
Pennon Group Plc	PNN	4.75%
Vinci SA	DG	4.41%
Bouygues SA	EN	4.32%
Enbridge Inc.	ENB	3.69%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.06591	Apr 4, 2025
Dec 27, 2024	$0.41285	Jan 2, 2025
Oct 1, 2024	$0.30806	Oct 4, 2024
Jul 1, 2024	$0.34947	Jul 5, 2024
Apr 1, 2024	$0.29991	Apr 5, 2024
Dec 27, 2023	$0.24782	Jan 3, 2024