BKGIBny Mellon Global Infrastructure Income ETF

Grow my money Get income#561 of 1640 for Get income

Seeks long-term total return through capital growth and income.

BNY Mellon · Since 2022 (3 years)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$818M

#1117 out of 5,332 ETFs

Dividend Yield

2.42%

Track Record

3 years

#2928 out of 5,332 ETFs

Performance

1 Year

+29.3%

3 Years

+21.6%

5 Years

N/A

What's inside

Asset class

equity

Region

global

Strategy

active selection

Cap

multi cap

Sector

utilities

Focus

Real AssetsInfrastructure

Asset allocation

Stocks

97.7%

Preferred

2.2%

Cash

0.1%

Sector breakdown

Utilities

45.4%

Energy

22.8%

Industrials

13.9%

Real Estate

11.5%

Communication

6.3%

Top holdings

Enbridge IncENB.TO7.7%

Hess Midstream LP Class AHESM7.7%

Enel SpAENEL.MI7.5%

Healthpeak Properties IncDOC7.1%

Orange SAORA.PA5.3%

Dominion Energy IncD5.2%

Engie SAENGI.PA5.0%

BouyguesEN.PA5.0%

Omega Healthcare Investors IncOHI4.1%

Fortum OyjFORTUM.HE3.8%

Risk profile

Volatility (1Y)

11.4%

Moderate

Max drawdown

-14.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.25

Excellent risk-adjusted returns

Sortino (3Y)

1.77

Good downside protection

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