Key stats
About BROMPTON GLOBAL INFRASTRUCTURE ETF CAD UNITS
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Inception date
Apr 30, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in global, large-cap real assets companies. The fund primarily includes firms engaged in real estate, utilities, infrastructure and resources, but may also select companies that supply services or equipment to, or that make investments in such industry groups. Constituents are selected by the fund manager using a top-down analysis which comprises of various factors including macroeconomic and political conditions as well as sector fundamentals. In addition, each firms valuation, profitability, current dividend yield, liquidity and balance sheet strength are also considered. Call options are then written at the fund managers discretion in order to optimize earnings and to achieve lower overall portfolio volatility. The fund is currency-hedged for CAD investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Producer Manufacturing
Utilities
Stocks98.27%
Industrial Services25.54%
Producer Manufacturing21.39%
Utilities17.03%
Non-Energy Minerals6.84%
Technology Services5.75%
Energy Minerals4.28%
Finance4.23%
Communications4.19%
Transportation3.92%
Electronic Technology3.26%
Process Industries1.83%
Bonds, Cash & Other1.73%
Cash1.73%
Stock breakdown by region
North America71.06%
Europe24.71%
Asia4.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BGIE invests in stocks. The fund's major sectors are Industrial Services, with 25.54% stocks, and Producer Manufacturing, with 21.39% of the basket. The assets are mostly located in the North America region.
BGIE top holdings are Targa Resources Corp. and Welltower Inc., occupying 4.56% and 4.23% of the portfolio correspondingly.
BGIE last dividends amounted to 12.00 CAD. The month before, the issuer paid 0.12 CAD in dividends, which shows a 99.00% increase.
BGIE assets under management is 28.23 M CAD. It's risen 15.27% over the last month.
BGIE fund flows account for 7.46 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BGIE pays dividends to its holders with the dividend yield of 5.12%. The last dividend (May 14, 2025) amounted to 0.12 CAD. The dividends are paid monthly.
BGIE shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Apr 30, 2020, and its management style is Active.
BGIE expense ratio is 1.32% meaning you'd have to pay 1.32% of your investment to help manage the fund.
BGIE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BGIE invests in stocks.
BGIE price has risen by 8.60% over the last month, and its yearly performance shows a 10.90% increase. See more dynamics on BGIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.94% over the last month, showed a 2.03% increase in three-month performance and has increased by 15.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.94% over the last month, showed a 2.03% increase in three-month performance and has increased by 15.66% in a year.
BGIE trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.