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BKGI
+3.68 · +8.95%
$44.82 · BATS
AUM:$959.1M
#– of – in Infrastructure ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 29.0% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.65% — moderate cost. Consider how fees compound over long holding periods.What is BKGI?
To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
BKGI delivered 29.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.65%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 56.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$959.1M
Expense Ratio0.65%
Dividend Yield2.42%
Holdings28
Inception DateNov 2022
Domicile–
Distribution–
Index–
ProviderBNY Mellon
Beta0.71
CategoryInfrastructure
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified