Brompton Global Infrastructure ETF (TSX:BGIE)
Canada · Delayed Price · Currency is CAD | Assets | 33.93M |
| Expense Ratio | 1.32% |
| PE Ratio | 28.77 |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 135.26% |
| 1-Year Return | +23.04% |
| Volume | 4,600 |
| Open | 31.20 |
| Previous Close | 31.27 |
| Day's Range | 31.20 - 31.32 |
| 52-Week Low | 23.36 |
| 52-Week High | 31.52 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Apr 30, 2020 |
About BGIE
Brompton Global Infrastructure ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, utilities, infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P Real Assets Equity Index. Brompton Global Infrastructure ETF was formed on April 30, 2020 and is domiciled in Canada.
Performance
BGIE had a total return of 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
Top 10 Holdings
40.14% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 4.63% |
| Agnico Eagle Mines Limited | AEM | 4.27% |
| Quanta Services, Inc. | PWR | 4.18% |
| Cameco Corporation | CCJ | 4.17% |
| Oracle Corporation | ORCL | 4.12% |
| Welltower Inc. | WELL | 4.04% |
| Targa Resources Corp. | TRGP | 3.87% |
| Ferrovial SE | FER | 3.65% |
| Trane Technologies plc | TT | 3.64% |
| Enbridge Inc. | ENB | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.135 CAD | Oct 15, 2025 |
| Aug 29, 2025 | 0.135 CAD | Sep 15, 2025 |
| Jul 31, 2025 | 0.135 CAD | Aug 15, 2025 |
| Jun 30, 2025 | 0.120 CAD | Jul 15, 2025 |
| May 30, 2025 | 0.120 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.120 CAD | May 14, 2025 |