BGIE
ETF

Closed

Last Sale

$33.87
-0.06%
Today at 7:08 PM

Volume

352

Closing Price

$33.89
More live data

Brompton Global Infrastructure ETF

Brompton Global Infrastructure ETF (ticker: BGIE) is an actively managed equity fund by Brompton Group, who manage 23 other funds in Canada, with a total of $1,271.07 M in assets under management. BGIE has seen gains of +11.06% and inflows of +$17.64 M since the beginning of the year 2026.

ISIN

CA11223H1001

Ticker

BGIE

Currency

CAD
BGIE KEY DATA
As of March 10, 2026

AUM

$67.09 M

1m Perf.

+0.72%

1m Flows

+$9.31 M

mgmt fees

0.75%

exp. ratio

0.96%

NAV Performance and Flows

-1.00.01.02.03.04.05.0%Feb 10Feb 12Feb 17Feb 20Feb 24Feb 26Mar 2Mar 4Mar 6Mar 10

Current Nav

NAV as of March 10, 2026
$33.97

Historical performance and flows

As of March 10, 2026
1m3mYTD1y3y
Perf.+0.72%+9.94%+11.06%+38.22%+82.85%
Flows+$9 M+$19 M+$18 M+$25 M+$40 M

BGIE's Characteristics

The BGIE Exchange Traded Fund (ETF) is provided by Brompton Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. 

ETF Info

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

4.68%

Meets ESG Criteria

No

Inception Date

May 4, 2020

BGIE's Exposure

Countries

USA
48.65%
Canada
21.86%
Japan
7.62%
Other
21.86%

Sectors

Industrials
37.11%
Energy
19.39%
Materials
10.87%
Utilities
10.20%
Other
22.42%

Diversification

Total weight of top 10 holdings out of 24 total
46.40%

Top 10 holdings

Other
7.60%
CAMECO
6.10%
QUANTA SERVICES
4.80%
GENERAL ELECTRIC
4.70%
TARGA RESOURCS
4.20%
WELLTOWER INC
4.10%
PARKER HANNIFIN
4.00%
WILLIAMS
3.70%
LUNDIN MINING
3.70%
HITACHI
3.50%
Data as of January 31, 2026

Issuer insights

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Looking beyond North America may be the smart move for 2026. In our recent Issuer Insights episode from ETF Market Canada, Ahmed Farooq of Franklin Templeton Investments highlighted how international markets, driven by European infrastructure and defense spending and Asia’s AI boom, are outperforming the U.S.

Sponsored by Franklin Templeton

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ETF Education Centre

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