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BGIE - ETF Fact Sheet

Brompton Global Infrastructure ETF - CAD

Fund Identification

Ticker

BGIE

ISIN

CA11223H1001

Main Metrics

Price

$33.68

Expense Ratio

0.96%

AuM

$88.25M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Brompton Global Infrastructure ETF (BGIE) provides stable monthly cash distributions and the opportunity for capital appreciation by investing in a diversified actively managed portfolio consisting of global infrastructure companies.

BGIE's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-1.59%
1m flows
$9M
* Net total returns
All data as of 16 July 2026

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BGIE's characteristics

Manager statistics

26 funds, $1.46Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BGIE's exposure

The BGIE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%