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Select a second ETF to benchmark against BMO Global Infrastructure Fund Active ETF Series (BGIF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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BGIF
| AuM | $2.69 M | |
| Management Fees | 1.19% | |
| Exp. ratio | 1.17% | |
| Tracking Difference | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BGIF | +0.54% | +1.68% | +8.58% | +14.47% | - |
| Flows | BGIF | -$0 M | +$1 M | +$2 M | -$60 M | - |
Exposure
Countries
BGIF
USA
42.14%
Canada
14.15%
Spain
8.98%
Other
34.72%
Sectors
BGIF
Utilities
44.08%
Industrials
26.12%
Energy
20.12%
Other
9.68%
As of June 11, 2026
Top 10 Holdings
BGIF
NEXTERA ENERGY
6.60%
ENBRIDGE
5.28%
ES0105046017
4.89%
TRANSURBAN GRP REIT
4.20%
DUKE ENERGY
4.14%
IBERDROLA SA
4.09%
WILLIAMS
3.85%
SOUTHERN
3.54%
ENEL GLOBAL TRADING
2.90%
TC ENERGY CORP
2.82%
Diversification
BGIF
Total weight of top 10 holdings out of 41 total
42.32%
Characteristics
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BGIF
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.79% | |
| Meets ESG criteria | No | |
| Inception Date | June 26, 2023 |
Recent articles about BGIF
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.