evenfolioETF Details
BNY Mellon·Infrastructure·BKGI · Cboe BZX
BNY Mellon Global Infrastructure Income ETF (BKGI)
- Price
- $42.40
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.55%
- Category 1.03%
- Yield
- 3.11%
- Trailing distributions
- 1Y return
- 9.8%+1.0%
- Category 8.7%
- 3Y CAGR
- 22.7%+5.0%
- Category 17.7%
- 5Y CAGR
- —
- Category 9.3%
Loading NAV history…
BNY Mellon Global Infrastructure Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | -5.7% | -4.7% | +7.7% | +9.8% | +22.7% | — | — | +18.0% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | -1.4% | -2.8% | +0.2% | -2.1% | +1.0% | +5.0% | — | — | +10.3% |
Holdings
The 10 largest positions make up 55.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HESM | Hess Midstream LP Class A | 7.76% |
| NTGY.MC | Naturgy Energy Group SA | 7.61% |
| AENA.MC | Aena SME SA | 7.19% |
| ENB.TO | Enbridge Inc | 6.94% |
| DOC | Healthpeak Properties Inc | 6.65% |
| OHI | Omega Healthcare Investors Inc | 4.62% |
| EN.PA | Bouygues | 3.85% |
| ENEL.MI | Enel SpA | 3.69% |
| FORTUM.HE | Fortum Oyj | 3.45% |
| ENGI.PA | Engie SA | 3.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.5
- P/S
- 1.6
- P/CF
- 7.3
Sector allocation
Share of the equity the fund holds.
- Utilities42.1%
- Energy19.7%
- Industrials18.3%
- Real estate16.8%
- Communication services3.1%
Asset mix
- Stocks98.2%
- Preferred shares1.6%
- Cash0.2%
ETF details
- Issuer
- BNY Mellon
- Category
- Equity · Infrastructure
- Ticker
- BKGI
- Exchange
- Cboe BZX
- Inception
- 2 Nov 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.03%)
- Holdings turnover
- 40% (category 45%)
- Distribution yield
- 3.11%
- Beta, 3 years
- 0.49
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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