Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Brompton Global Infrastructure ETF (BGIE : TSX)
Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
Close (07-28-2026) |
$33.26 |
|---|---|
| Change |
-$0.50
(-1.48%)
|
| Open | $33.38 |
|---|---|
| Day Range | $33.14 - $33.38 |
| Volume | 7,212 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (April 30, 2020): 14.71%
| 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 | 0.40% | 5.70% | 14.57% | 14.57% | 21.57% | 23.51% | 21.95% | 16.91% | 13.98% | 14.40% | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.67% | 13.72% | 13.72% | 13.72% | 18.58% | 20.27% | 14.66% | 12.02% | 10.43% | 10.47% | 7.72% | 7.86% | 7.21% | 7.48% |
| Category Rank | 135 / 152 | 18 / 150 | 70 / 149 | 70 / 149 | 40 / 147 | 27 / 139 | 2 / 139 | 3 / 131 | 6 / 111 | 2 / 102 | - | - | - | - |
| Quartile Ranking | 4 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.11% | -0.85% | 5.21% | 0.87% | -1.20% | -1.00% | 6.59% | 7.58% | -5.48% | 6.14% | -0.81% | 0.40% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
7.71% (May 2025)
Worst Monthly Return Since Inception
-9.07% (June 2022)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
24.04% (2024)
Worst Calendar Return (Last 10 years)
-6.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 57.80 |
| International Equity | 29.99 |
| Canadian Equity | 10.09 |
| Cash and Equivalents | 2.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 26.93 |
| Real Estate | 17.76 |
| Energy | 16.73 |
| Utilities | 12.10 |
| Basic Materials | 10.53 |
| Other | 15.95 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.01 |
| Europe | 26.84 |
| Asia | 3.14 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| General Electric Co | 5.61 |
| Targa Resources Corp | 5.49 |
| GE Vernova Inc | 5.39 |
| Quanta Services Inc | 5.27 |
| Welltower Inc | 4.83 |
| Valero Energy Corp | 4.29 |
| Ferrovial SE | 4.09 |
| Williams Cos Inc | 3.99 |
| Parker-Hannifin Corp | 3.77 |
| Cameco Corp | 3.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Brompton Global Infrastructure ETF
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 12.47% | 14.27% | - |
|---|---|---|---|
| Beta | 0.80% | 0.90% | - |
| Alpha | 0.04% | 0.02% | - |
| Rsquared | 0.48% | 0.60% | - |
| Sharpe | 1.38% | 0.79% | - |
| Sortino | 2.93% | 1.28% | - |
| Treynor | 0.22% | 0.12% | - |
| Tax Efficiency | 89.72% | 85.76% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.81% | 12.47% | 14.27% | - |
| Beta | 0.73% | 0.80% | 0.90% | - |
| Alpha | 0.01% | 0.04% | 0.02% | - |
| Rsquared | 0.39% | 0.48% | 0.60% | - |
| Sharpe | 1.32% | 1.38% | 0.79% | - |
| Sortino | 2.82% | 2.93% | 1.28% | - |
| Treynor | 0.25% | 0.22% | 0.12% | - |
| Tax Efficiency | 89.32% | 89.72% | 85.76% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $89 |
| 52 Week High | $35.72 |
| 52 Week Low | $29.67 |
| Annual Dividend | $1.71 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Brompton Funds Limited |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Brompton Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.96% |
|---|---|
| Management Fee | 0.75% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
