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Brompton Global Infrastructure ETF (BGIE)
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As of June 30, 2025
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(Global Infrastructure Equity)
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Underlying Index
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Inception Return
(4/30/2020)
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13.42 %
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Day High/Low
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$29.69 / $29.67
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YTD Return
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14.70 %
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52Week High/Low
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$29.83 / $23.36
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NAVPS
(7/11/2025)
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$29.65
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Change
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$0.05 / 0.18 %
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Open / Close
(7/11/2025)
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$29.67
/
$29.69
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Management Fee
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0.75 %
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Traded Volume
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400
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Assets ($mil)
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-
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Rank (1Yr)
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25/140
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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8/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.32
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Annual Yield
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4.45 %
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Objective
Provides: (a) stable monthly cash distributions; (b) opportunity for capital appreciation; and (c) lower overall volatility of portfolio returns than otherwise experienced by owning securities of global Real Asset Companies directly. The Manager integrates environmental, social and corporate governance (“ESG”) factors when selecting securities for the Brompton ETF’s portfolio.
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Fund Manager
Brompton Funds Limited
Portfolio Manager
Brompton Funds Limited
Sub-Advisor
-
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Asset Allocation
(As of May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| General Electric Co | US Equity | Industrial Goods | United States | 4.40% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 4.18% |
| Quanta Services Inc | US Equity | Real Estate | United States | 4.02% |
| Trane Technologies PLC | International Equity | Industrial Goods | European Union | 4.01% |
| Welltower Inc | US Equity | Real Estate | United States | 3.94% |
| Williams Cos Inc | US Equity | Energy | United States | 3.88% |
| Targa Resources Corp | US Equity | Energy | United States | 3.88% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 3.78% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.77% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.72% |
Performance Data
(As of June 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
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4.86
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13.54
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14.70
|
14.70
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25.48
|
15.39
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13.02
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-
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Benchmark
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3.64
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5.96
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4.44
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4.44
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15.97
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19.46
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13.60
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10.94
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Quartile Ranking
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1
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1
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1
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1
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1
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1
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1
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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24.04
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5.83
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-6.87
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22.84
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-
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-
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-
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-
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-
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-
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Benchmark
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26.84
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19.37
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-12.64
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17.62
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13.15
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21.41
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-1.79
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16.29
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5.18
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16.88
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Quartile Ranking
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1
|
1
|
4
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1
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-
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-
|
-
|
-
|
-
|
-
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