Brompton Global Infrastructure ETF (TSX:BGIE)
Canada · Delayed Price · Currency is CAD | Assets | 80.63M |
| Expense Ratio | 1.16% |
| PE Ratio | 26.64 |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 125.14% |
| 1-Year Return | +25.39% |
| Volume | 4,061 |
| Open | 34.58 |
| Previous Close | 34.54 |
| Day's Range | 34.22 - 34.64 |
| 52-Week Low | 28.74 |
| 52-Week High | 35.72 |
| Beta | 0.86 |
| 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 25.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.83%.
Top 10 Holdings
43.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 5.11% |
| Quanta Services, Inc. | PWR | 5.10% |
| GE Aerospace | GE | 4.76% |
| GE Vernova Inc. | GEV | 4.35% |
| Welltower Inc. | WELL | 4.28% |
| Prysmian S.p.A. | PRY | 4.17% |
| Lundin Mining Corporation | LUN | 4.10% |
| Cameco Corporation | CCJ | 4.01% |
| Ferrovial N.V. | FER | 3.97% |
| Valero Energy Corporation | VLO | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.150 CAD | Jul 9, 2026 |
| May 29, 2026 | 0.150 CAD | Jun 8, 2026 |
| Apr 30, 2026 | 0.150 CAD | May 8, 2026 |
| Mar 31, 2026 | 0.150 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.150 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.150 CAD | Feb 13, 2026 |