Brompton Global Infrastructure ETF (TSX:BGIE)

Assets	84.57M
Expense Ratio	0.75%
PE Ratio	25.87
Forward PE	20.33
Dividend (ttm)	1.89
Dividend Yield	5.97%
Ex-Dividend Date	Nov 30, 2026
Payout Frequency	Monthly
Payout Ratio	154.97%

Volume	501
Open	31.65
Previous Close	31.55
Day's Range	31.65 - 31.65
52-Week Low	29.92
52-Week High	35.72
Beta	0.87
Holdings	27
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BGIE
• Provider: Brompton

Performance

BGIE had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.

Top 10 Holdings

46.87% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	6.69%
Targa Resources Corp.	TRGP	5.80%
Welltower Inc.	WELL	5.14%
Quanta Services, Inc.	PWR	4.93%
GE Aerospace	GE	4.76%
GE Vernova Inc.	GEV	4.57%
Parker-Hannifin Corporation	PH	3.86%
The Williams Companies, Inc.	WMB	3.83%
Eaton Corporation plc	ETN	3.66%
Marriott International, Inc.	MAR	3.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2026	0.165 CAD	Jan 11, 2027
Nov 30, 2026	0.165 CAD	Dec 8, 2026
Oct 30, 2026	0.165 CAD	Nov 9, 2026
Sep 29, 2026	0.165 CAD	Oct 8, 2026
Aug 31, 2026	0.165 CAD	Sep 9, 2026
Jul 31, 2026	0.165 CAD	Aug 11, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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