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TSX · CAD · ETF

Brompton Global Infrastructure ETF (BGIE.TO) ETF Analysis

BGIE.TO
Expense ratio 0.86% Yield 5.59% Assets CA$87.72M Since April 30, 2020 Family Brompton Funds Limited

Last Updated: October 21, 2026

CA$32.19
+CA$0.08 (+0.25%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare BGIE.TO with… →

BGIE.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+7.52%CA$107.52
3 years+21.18%CA$177.93
5 years+11.41%CA$171.65
Since May 5, 2020+13.07%CA$221.10

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

BGIE.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+8.59%
2025+21.56%
2024+24.37%
2023+5.46%
2022−2.37%
2021+18.61%
2020 (partial year)+10.30%

BGIE.TO Monthly Returns

−10%+7%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+7.0+6.9−5.2+6.2−0.9+0.4−1.9−1.6−1.6−0.2——
2025+5.5−1.7−2.7+0.8+6.2+5.8+2.9−0.5+4.8+1.7−1.1−1.5
2024+0.6+2.9+5.2+0.4+5.2−1.0+2.9+2.6+3.8+2.2+3.6−5.9
2023+1.9−3.2+0.2+2.6−4.1+3.7+1.0−1.3−1.4−1.7+6.6+1.5
2022−0.1+0.7+6.9−0.4−0.9−9.4+4.7+0.6−8.5+6.0+4.1−4.6
2021+0.9+2.5+2.0+1.8+0.1+3.7+0.6+1.6+0.4+2.6+1.0+0.1
2020—————+2.5+3.1+2.1−2.8+1.5+3.3−0.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

BGIE.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
15.28%
Beta (3y)
0.90
Best year
+24.37%

2024

Worst year
−2.37%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 VLO Valero Energy Corp 6.69%
2 TRGP Targa Resources Corp 5.8%
3 WELL Welltower Inc 5.14%
4 PWR Quanta Services Inc 4.93%
5 GE GE Aerospace 4.76%
6 GEV GE Vernova Inc 4.57%
7 PH Parker Hannifin Corp 3.86%
8 WMB Williams Companies Inc 3.83%
9 ETN Eaton Corp PLC 3.66%
10 MAR Marriott International Inc Class A 3.62%

Analysis

Data-derived

Fund Overview

Brompton Global Infrastructure ETF (BGIE.TO) is an exchange-traded fund. The fund holds CA$87.72M in total net assets. The expense ratio is 0.86%. On a CA$10,000 position that is CA$86.00 a year. Brompton Funds Limited is the fund family on file. It has been trading since April 30, 2020.

Its biggest positions are Valero Energy Corp (VLO), Targa Resources Corp (TRGP), and Welltower Inc (WELL). Valero Energy Corp alone accounts for 6.69% of the portfolio. The ten largest positions together make up 46.87% of the fund.

Performance Analysis

The most recent close on file for BGIE.TO is CA$32.19, dated October 21, 2026. The trailing one-year total return is +7.52%. Across 5 years the annualized return works out at +11.41%. The fund distributes at a trailing yield of 5.59%.

Across the complete calendar years on file, 2024 returned +24.37% and 2022 returned −2.37%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the total return is +8.59%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$29.92 to CA$35.72. The latest close sits 7.59% above that 52-week low. Annualized volatility over the trailing 6 years is 15.28%. Beta against the wider market is reported at 0.9. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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