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Brompton Global Infrastructure ETF (BGIE)
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As of May 31, 2026
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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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14.84 %
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Day High/Low
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$34.53 / $34.21
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YTD Return
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14.11 %
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52Week High/Low
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$35.72 / $27.51
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NAVPS
(6/18/2026)
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$34.40
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Change
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$0.15 / 0.45 %
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Open / Close
(6/18/2026)
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$34.22
/
$34.48
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Management Fee
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0.75 %
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Traded Volume
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5,971
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Assets ($mil)
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-
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Rank (1Yr)
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11/147
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Std Dev (3Yr)
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12.49 %
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Beta (3Yr)
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0.81
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Volatility Ranking (3Yr)
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7/10
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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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$1.68
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Annual Yield
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4.87 %
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Objective
The investment objectives of the Brompton ETF are to provide Unitholders with: (a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global infrastructure companies directly. The Brompton ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.
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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, 2026)
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Sector Allocation
(As of May 31, 2026)
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Geographic Allocation
(As of May 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Targa Resources Corp | US Equity | Energy | United States | 5.11% |
| Quanta Services Inc | US Equity | Real Estate | United States | 5.10% |
| General Electric Co | US Equity | Industrial Goods | United States | 4.76% |
| GE Vernova Inc | US Equity | Utilities | United States | 4.35% |
| Welltower Inc | US Equity | Real Estate | United States | 4.28% |
| Prysmian SpA | International Equity | Industrial Goods | European Union | 4.17% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 4.10% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 4.01% |
| Ferrovial SE | International Equity | Real Estate | European Union | 3.97% |
| Valero Energy Corp | US Equity | Energy | United States | 3.95% |
Performance Data
(As of May 31, 2026)
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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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-0.81
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-0.49
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12.97
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14.11
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26.98
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23.24
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14.06
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-
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Benchmark
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6.39
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8.34
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12.07
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13.09
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30.86
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22.82
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14.25
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13.34
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Quartile Ranking
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1
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2
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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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2025
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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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Fund
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21.72
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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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Benchmark
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16.60
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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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Quartile Ranking
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1
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1
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1
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4
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1
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-
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-
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-
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-
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-
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