New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo
ETF Portfolio Builder
New
ETF Central logo
Advertisement

BKGIvsETF 2ETF Comparison

ETF 1
BKGI

BNY Mellon Global Infrastructure Income ETF

This fund is part of
Infrastructure
+0.06%
Full BKGI fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with BKGI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BKGI performance and flow charts

Performance

0.01.02.03.04.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Dataset icon
Trackinsight logo
Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BKGI
ETF 2
-0.23%–
+11.14%–
+9.95%–
+36.45%–
+84.35%–
n/a–
Flows
BKGI
ETF 2
+$99M–
+$305M–
+$280M–
+$606M–
+$647M–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKGI
ETF 2
+10.99%–
+12.72%–
+12.69%–
n/a–
Max drawdown
BKGI
ETF 2
-4.14%–
-9.48%–
-13.98%–
n/a–
Max drawdown duration
BKGI
ETF 2
10d–
18d–
165d–
n/a–
Trading data

Create an account to view trading data

Join for free
BKGI
ETF 2
Last sale
3/13/2026 at 1:30 PM
$44.41
–
Previous close
03/12/2026
$44.40
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
BKGI
ETF 2
Last price
$44.41
–
1D performance
+0.01%
–
AuM$746.46 M–
E/R0.65%–
Characteristics
BKGI
ETF 2
Management strategyActive–
ProviderBNY Mellon–
Benchmark-–
N° of holdings27–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 11, 2022–
ESGNo–
TrackinsightTrackinsight

More BKGI data on Trackinsight

ETF 2
Advertisement
Exposure

Countries

BKGI
USA
41.67%
France
20.52%
Italy
11.7%
Canada
7.18%
Other
18.92%
ETF 2

Sectors

BKGI
Utilities
49.62%
Energy
20.62%
Industrials
10.61%
Real Estate
9.77%
Other
9.38%
ETF 2
Advertisement

Diversification

BKGI

Total weight of top 15 holdings out of 15

73.05%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
BKGI
ENEL GLOBAL TRADING
7.91%
ENBRIDGE
7.18%
HESS MIDSTREAM PARTNERS LP
6.73%
ENGIE
5.82%
HEALTHPEAK PROPERTIES INC
5.37%
DOMINION ENERGY
5.32%
ORANGE
4.95%
BOUYGUES
4.91%
OMEGA HEALTHCARE REIT
4.40%
FORTUM
3.85%
ITALGAS SPA
3.79%
DRAX GROUP
3.52%
ANTERO MIDSTREAM CORPORATION
3.23%
PENNON GROUP
3.21%
ONEOK
2.87%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
ETF CENTRAL
Latest ETF NewsPopular SegmentsETF InstituteCompare ETFsETF Portfolio Builder
New
ETF ScreenerETF UGlobal ETF Survey 2025

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
In Memoriam: Jean-René Giraud
Privacy policy
|
Terms of use
|
Contact Us
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.