Brompton Global Infrastructure ETF (BGIE.TO)
31.11
+0.15
(+0.48%)
CAD |
TSX |
Dec 15, 10:49
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.04% | 43.95M | 4844.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.56% | 44.63% | 14.87M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objectives of Brompton Global Infrastructure 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 governance (ESG) factors when selecting securities for the Brompton ETFs portfolio. The qualitative ESG policies and practices considered by the Manager may include, but are not limited to, a companys environmental sustainability, diversity of employees and corporate governance. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Brompton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The investment objectives of Brompton Global Infrastructure 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 governance (ESG) factors when selecting securities for the Brompton ETFs portfolio. The qualitative ESG policies and practices considered by the Manager may include, but are not limited to, a companys environmental sustainability, diversity of employees and corporate governance. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Brompton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |