BGIE.TO
Brompton Global Infrastructure ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 76.5 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Apr 30, 2020 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| QUANTA SERVICES INC | 6.5 % |
| TARGA RESOURCES CORP | 5.5 % |
| GE VERONA | 4.7 % |
| PRYSMIAN SPA | 4.7 % |
| WELLTOWER, INC. | 4.5 % |
| GE AEROSPACE | 4.1 % |
| SUNCOR ENERGY INC | 4.1 % |
| WILLIAMS COS INC | 4.1 % |
| VALERO ENERGY CORP | 4.1 % |
| GRUPO FERROVIAL | 4.0 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 371 |
| Wgt avg mkt cap (mns) | $102,305 |
| Large cap (>$10bn) | 94.5% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 51.4 % |
 |
CANADA | 19.5 % |
 |
SPAIN | 6.4 % |
 |
ITALY | 4.7 % |
 |
JAPAN | 4.3 % |
 |
IRELAND | 3.2 % |
 |
SWITZERLAND | 2.9 % |
 |
GERMANY | 2.8 % |
 |
BRITAIN | 2.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 21.8% | 16.2% | 17.0% | 8.9% | -- | -- | 9.4% |
| Dividend Yield | 2.0% | 6.0% | 6.0% | 6.1% | 5.4% | -- | -- | 5.4% |
| Total Returns | 13.6% | 27.8% | 22.2% | 23.0% | 14.3% | -- | -- | 14.8% | Ann. Volatility | 16.6% | 14.6% | 17.1% | 15.6% | 15.8% | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 37% |
| MSCI EAFE | 0.57 | 34% |
| MSCI Emg Mkts | 0.43 | 33% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $34.57 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.12/0.19 |
| Bollinger Bands (Upper/Lower) | $35.40/$34.30 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BGIE.TO |
Expenses vs. BGIE.TO |
ALTAR Score™ vs. BGIE.TO |
|---|---|---|---|---|
| BDIV.TO | Brompton Global Dividend Growth ETF | 24.9% | 0 bp | +0.3% |
| IGET.TO | Invesco Morningstar Global Energy Transition Index ETF | 22.5% | -40 bp | +0.2% |
| MTRX.TO | Global X Artificial Intelligence Infrastructure Index ETF | 18.7% | -26 bp | -1.4% |
| EDGF.TO | Brompton European Dividend Growth ETF | 16.0% | 0 bp | +1.8% |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 15.6% | -10 bp | +1.5% |
| HIND.TO | Harvest Industrial Leaders Income ETF | 15.3% | -75 bp | -3.2% |
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 14.0% | -35 bp | +2.2% |
| NREA.TO | NBI Global Real Assets Income Fund | 13.0% | +5 bp | +1.2% |
| CIF.TO | iShares Global Infrastructure Index ETF | 12.8% | -2 bp | +2.9% |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 12.7% | -10 bp | -0.9% |
Risk and Returns: BGIE.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.2%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. BGIE.TO's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places BGIE.TO in the 34th percentile
among funds in the category.
Sell-Side Consensus
$36.46
PRICE TARGET
+5.2%
UPSIDE