Brompton Global Infrastructure ETF (BGIE.TO) ETF Analysis

Fund Overview

Brompton Global Infrastructure ETF (BGIE.TO) is an exchange-traded fund. The fund holds CA$89.28M in total net assets. Brompton Funds Limited is the fund family on file. It has been trading since April 30, 2020.

Its biggest positions are Targa Resources Corp (TRGP), GE Aerospace (GE), and Valero Energy Corp (VLO). Targa Resources Corp alone accounts for 5.76% of the portfolio. The ten largest positions together make up 47.51% of the fund.

Performance Analysis

The most recent close on file for BGIE.TO is CA$32.90, dated September 4, 2026. The trailing one-year price return is +14.33%. Across 5 years the annualized return works out at +12.23%. The fund distributes at a trailing yield of 5.19%.

Across the complete calendar years on file, 2024 returned +24.37% and 2022 returned −2.38%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the price is +9.88%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$29.92 to CA$35.72. The latest close sits 9.96% above that 52-week low. Annualized volatility over the trailing 6 years is 15.28%. Beta against the wider market is reported at 0.87. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.