Brompton Global Infrastructure ETF
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Management StyleActive with Covered Calls
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Closing Price (Jun 30, 2025)$29.86
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NAV (Jun 30, 2025)$29.84
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Distribution Rate (Jun 30, 2025)4.82%
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ESG Score (*)B
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Total Assets (Jun 30, 2025)$22 Million
5-Star Overall Rating
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. This ETF uses an active covered call writing program to generate additional income and reduce overall portfolio volatility. The Manager integrates environmental, social and corporate governance (“ESG”) factors when selecting securities for the portfolio.
Infrastructure assets can offer a compelling combination of diversification, downside mitigation, inflation protection, and income. Many Infrastructure companies generate a consistent income stream for investors regardless of the economic environment.
Investment Highlights:
- Diversified portfolio of global infrastructure companies
- Morningstar 5-star overall rated fund (Global Infrastructure Equity)1
- Stable monthly income plus growth potential
- Covered call writing to enhance income and lower portfolio volatility
- Global trends are driving significant long-term demand for infrastructure
Why Invest in Infrastructure
- Infrastructure equities can provide better long-term risk-adjusted returns compared to global equities and individual sectors2
- Infrastructure companies tend to have stable cash flows and consistent, attractive dividends
- Secular trends are creating growth opportunities for infrastructure: energy transition, digitalization (AI, 5G, cloud computing), and government investment
FUND FACTS
- Ticker
BGIE -
CUSIP
11223H100 -
Outstanding
(Jun 30, 2025)
1,000,000 - Inception Date (CAD Hedged)
April 30, 2020 -
Management Fee
0.75% - Manager/Portfolio Manager
Brompton Funds Limited - Auditor
PricewaterhouseCoopers LLP - Currency
Hedged to CAD - Custodian
CIBC Mellon Trust Company - Transfer Agent
TSX Trust Company - Eligibility
All registered and non-registered accounts
Managed by Brompton Funds Limited
Founded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs), split share funds, and other TSX traded investment funds. Our funds are designed to address investors’ cash flow requirements and to provide them with value-added diversification strategies. Since inception, Brompton has paid out over $3.8 billion in distributions. For the level of service provided, our funds are known for their low management fees and costs.
Laura Lau
BASc (Hons), CFA, DMS
Chief Investment Officer
Laura Lau has 25 years investment experience and is the Chief Investment Officer with Brompton Funds. Ms. Lau leads Brompton’s portfolio management team that oversees assets of over $3 billion primarily in global and Canadian covered call mandates designed to generate income and lower volatility of returns.
Utsav Srivastava
MBA, CFA
Investment Analyst
Utsav Srivastava joined Brompton Funds in 2023 as an Investment Analyst. He currently specializes in equity selection with a focus on the global industrial, utilities, and real estate sectors. Mr. Srivastava has prior investment experience in equities and fixed income.
Brompton Global Infrastructure ETF
Summary of Investment Portfolio as at May 31, 2025
Top 25 Holdings
| % of Portfolio | % of Net Asset Value | |
|---|---|---|
| General Electric Co. | 4.4% | |
| Hitachi Ltd. | 4.2% | |
| Quanta Services Inc. | 4.0% | |
| Trane Technologies PLC | 4.0% | |
| Welltower Inc. | 3.9% | |
| Williams Companies Inc. | 3.9% | |
| Targa Resources Corp. | 3.9% | |
| T-Mobile US Inc. | 3.8% | |
| Waste Connections Inc. | 3.8% | |
| Agnico Eagle Mines Ltd. | 3.7% | |
| Enbridge Inc. | 3.6% | |
| Constellation Energy Corp. | 3.6% | |
| Ferrovial SE | 3.6% | |
| Atkinsrealis Group Inc. | 3.4% | |
| AT&T Inc. | 3.4% | |
| Cameco Corp. | 3.3% | |
| Parker-Hannifin Corp. | 3.3% | |
| Iberdrola S.A. | 3.2% | |
| Oracle Corp. | 3.2% | |
| Meta Platforms Inc. | 3.0% | |
| Compagnie de Saint Gobain S.A. | 2.9% | |
| Prysmian SpA | 2.8% | |
| Southern Co. | 2.7% | |
| Keyera Corp. | 2.7% | |
| Siemens AG | 2.7% | |
| Total | 87% |
Growth of $10,000(1)
Annual Compound Returns(2)
| YTD | 1-Year | 3-Year | 5-Year | 10-Year | Since Inception(3) | Since Inception(4) | Since Inception(2) | |
|---|---|---|---|---|---|---|---|---|
| Brompton Global Infrastructure ETF | 9.4% | 17.5% | 10.0% | 12.0% | 12.6% |
Year-by-Year Returns
| 2024 | 2023 | 2022 | 2021 | 2020 (4) | |
|---|---|---|---|---|---|
| Brompton Global Infrastructure ETF | 24.1% | 5.8% | (6.9%) | 22.9% | 11.3% |
Returns for Brompton Global Infrastructure ETF are unaudited.
Distributions
The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.
This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.
Tax Allocation
The following information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.
Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.
The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.
| Record Date | Payment Date | Capital Gains | Eligible Dividend | Foreign Non- Business Income | Foreign Non- Business Income Tax Paid | Other Income | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | Jul 15, 2025 | * | * | * | * | * | * | 0.12000 |
| May 30, 2025 | Jun 13, 2025 | * | * | * | * | * | * | 0.12000 |
| Apr 30, 2025 | May 14, 2025 | * | * | * | * | * | * | 0.12000 |
| Mar 31, 2025 | Apr 14, 2025 | * | * | * | * | * | * | 0.12000 |
| Feb 28, 2025 | Mar 14, 2025 | * | * | * | * | * | * | 0.12000 |
| Jan 31, 2025 | Feb 14, 2025 | * | * | * | * | * | * | 0.12000 |
| Dec 31, 2024 | Jan 15, 2025 | 0.00000 | 0.01435 | 0.01266 | (0.00506) | 0.00000 | 0.09805 | 0.12000 |
| Nov 29, 2024 | Dec 13, 2024 | 0.00000 | 0.01435 | 0.01266 | (0.00506) | 0.00000 | 0.09805 | 0.12000 |
| Oct 31, 2024 | Nov 14, 2024 | 0.00000 | 0.01435 | 0.01266 | (0.00506) | 0.00000 | 0.09805 | 0.12000 |
| Sep 30, 2024 | Oct 15, 2024 | 0.00000 | 0.01435 | 0.01266 | (0.00506) | 0.00000 | 0.09805 | 0.12000 |
| Aug 30, 2024 | Sep 16, 2024 | 0.00000 | 0.01435 | 0.01266 | (0.00506) | 0.00000 | 0.09805 | 0.12000 |
| Jul 31, 2024 | Aug 15, 2024 | 0.00000 | 0.01435 | 0.01266 | (0.00506) | 0.00000 | 0.09805 | 0.12000 |
| Total | 0.00000 | 0.08610 | 0.07596 | (0.03036) | 0.00000 | 0.58830 | 1.44000 | |
This webpage is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained in this report are solely those of Brompton Funds Limited (“BFL”) and are subject to change without notice. BFL makes every effort to ensure that the information has been derived from sources believed to be reliable and accurate. However, BFL assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. BFL is under no obligation to update the information contained herein. The information should not be regarded as a substitute for the exercise of your own judgment. Please read the prospectus before investing.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Please read the prospectus before investing. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.
Information contained on this webpage was published at a specific point in time. Upon publication, it is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times. Certain statements contained on this webpage constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed on this webpage and to other matters identified in public filings relating to the ETF, to the future outlook of the ETF and anticipated events or results and may include statements regarding the future financial performance of the ETF. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.
