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Global Infrastruct Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (04-29-2026) |
$34.23 |
|---|---|
| Change |
-$0.16
(-0.47%)
|
| Open | $34.62 |
|---|---|
| Day Range | $34.19 - $34.62 |
| Volume | 1,734 |
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (April 30, 2020): 14.29%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -5.48% | 8.39% | 6.94% | 8.39% | 30.60% | 22.51% | 20.40% | 11.91% | 13.66% | - | - | - | - | - |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -1.73% | 10.56% | 10.56% | 10.70% | 20.09% | 19.40% | 13.00% | 9.65% | 10.40% | 11.42% | 7.60% | 7.98% | 7.16% | - |
| Category Rank | 148 / 150 | 137 / 149 | 142 / 149 | 137 / 149 | 3 / 147 | 20 / 139 | 2 / 136 | 28 / 128 | 8 / 104 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 7.71% | 4.86% | 3.11% | -0.85% | 5.21% | 0.87% | -1.20% | -1.00% | 6.59% | 7.58% | -5.48% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
7.71% (May 2025)
-9.07% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 22.84% | -6.87% | 5.83% | 24.04% | 21.72% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | - | - | - | - | - | 1 | 4 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | 2/ 104 | 111/ 114 | 11/ 136 | 11/ 139 | 12/ 142 |
24.04% (2024)
-6.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.18 |
| International Equity | 28.21 |
| Canadian Equity | 19.81 |
| Cash and Equivalents | 1.81 |
| Name | Percent |
|---|---|
| Industrial Goods | 28.48 |
| Energy | 20.50 |
| Real Estate | 16.00 |
| Utilities | 13.41 |
| Basic Materials | 9.85 |
| Other | 11.76 |
| Name | Percent |
|---|---|
| North America | 71.79 |
| Europe | 23.64 |
| Asia | 4.57 |
| Name | Percent |
|---|---|
| Targa Resources Corp | 5.26 |
| Quanta Services Inc | 4.82 |
| General Electric Co | 4.36 |
| Welltower Inc | 4.31 |
| Valero Energy Corp | 4.17 |
| Suncor Energy Inc | 4.15 |
| GE Vernova Inc | 4.10 |
| Cameco Corp | 4.06 |
| Williams Cos Inc | 4.00 |
| Ferrovial SE | 3.98 |
Brompton Global Infrastructure ETF
Median
Other - Global Infrastruct Equity
| Standard Deviation | 12.73% | 14.09% | - |
|---|---|---|---|
| Beta | 0.96% | 0.96% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.56% | 0.63% | - |
| Sharpe | 1.24% | 0.78% | - |
| Sortino | 2.47% | 1.25% | - |
| Treynor | 0.16% | 0.11% | - |
| Tax Efficiency | 89.10% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.39% | 12.73% | 14.09% | - |
| Beta | 1.05% | 0.96% | 0.96% | - |
| Alpha | 0.11% | 0.03% | 0.03% | - |
| Rsquared | 0.64% | 0.56% | 0.63% | - |
| Sharpe | 1.77% | 1.24% | 0.78% | - |
| Sortino | 4.06% | 2.47% | 1.25% | - |
| Treynor | 0.24% | 0.16% | 0.11% | - |
| Tax Efficiency | 92.03% | 89.10% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 30, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $35.43 |
| 52 Week Low | $25.37 |
| Annual Dividend | $1.62 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
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. The Manager integrates environmental, social and corporate go
The Brompton ETF invests directly or indirectly, in a diversified and actively managed portfolio consisting of securities of global infrastructure companies. Global infrastructure companies may, at the Manager's discretion, include companies that supply services or equipment to, or that make investments in, Real Estate, Utilities, Energy, Materials or Infrastructure companies. Such global infrastructure companies may own and operate power plants, energy infrastructure, transportation infrastruct
| Portfolio Manager |
Brompton Funds Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Brompton Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.96% |
|---|---|
| Management Fee | 0.75% |
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