BKGIvsNFRAETF Comparison
VS
ETF 2
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund ETF
This fund is part of
Infrastructure
+0.93%
BNY Mellon Global Infrastructure Income ETF (BKGI) and FlexShares STOXX Global Broad Infrastructure Index Fund ETF (NFRA) belong to the same industry segment: Infrastructure. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, NFRA's top sector exposures are Industrials, Utilities and Telecommunications. BKGI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.48% for NFRA. BKGI is up 13.84% year-to-date (YTD) with +$828M in YTD flows. NFRA performs worse with 10% YTD performance, and -$128M in YTD flows. Run a side-by-side ETF comparison of BKGI and NFRA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKGI vs NFRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI NFRA | +1.29%+1.85% | +0.15%+1.09% | +13.84%+10.00% | +18.33%+13.65% | +81.84%+43.79% | n/a+34.06% |
| Flows | BKGI NFRA | +$159M+$10M | +$334M-$22M | +$828M-$128M | +$1.03B+$13M | +$1.19B+$218M | --$206M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI NFRA | +10.84%+9.67% | +10.82%+9.15% | +12.35%+10.09% | n/a+11.36% |
| Max drawdown | BKGI NFRA | -4.37%-4.00% | -5.98%-6.79% | -11.28%-9.11% | n/a-22.76% |
| Max drawdown duration | BKGI NFRA | 56d69d | 79d155d | 76d211d | n/a1042d |
Trading data
BKGI | NFRA | |
Last sale 8/4/2026 at 1:30 PM | $44.96 | $65.91 |
| Previous close 08/03/2026 | $45.18 | $65.48 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BKGI
is actively managed and doesn’t replicate an indexBKGI | NFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
BKGI | NFRA | |
|---|---|---|
| Last price | $44.96 | $65.91 |
| 1D performance | -0.49% | +0.66% |
| AuM | $1.31 B | $3.02 B |
| E/R | 0.65% | 0.48% |
Characteristics
BKGI | NFRA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | FlexShares |
| Benchmark | - | STOXX Global Broad Infrastructure Index |
| N° of holdings | 27 | 174 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | October 8, 2013 |
| ESG | No | No |
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Exposure
Countries
BKGI
USA
46.44%
France
16.35%
Canada
7.76%
Italy
7.41%
Other
22.05%
NFRA
USA
39.33%
Canada
13.54%
Japan
9.84%
Germany
7.49%
Other
29.8%
Sectors
BKGI
Utilities
34.93%
Energy
22.63%
Finance
18.37%
Industrials
8.72%
Other
15.36%
NFRA
Industrials
25.95%
Utilities
23.66%
Telecommunication.
21.81%
Energy
9.44%
Other
19.14%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
64.8%
NFRA
Total weight of top 15 holdings out of 15
36.33%
Top 15 holdings
Data as of June 30, 2026
BKGI
Enbridge, Inc.
7.76%
Hess Midstream LP
7.28%
Healthpeak Properties, Inc.
6.54%
Omega Healthcare Investors, Inc.
6.48%
ENGIE SA
4.69%
Bouygues SA
4.31%
Enel SpA
3.94%
Italgas SpA
3.47%
Dominion Energy, Inc.
3.28%
ONEOK, Inc.
3.05%
Edison International
3.04%
National Health Investors, Inc.
3.04%
Drax Group Plc
2.66%
Fortum Oyj
2.63%
Antero Midstream Corp.
2.63%
NFRA
SoftBank Group Corp.
3.86%
Canadian Pacific Kansas City Ltd.
3.66%
Canadian National Railway Co.
3.16%
Deutsche Post AG
2.66%
Deutsche Telekom AG
2.60%
NextEra Energy, Inc.
2.55%
Verizon Communications, Inc.
2.53%
Iberdrola SA
2.41%
Union Pacific Corp.
2.23%
AT&T, Inc.
2.09%
Waste Connections, Inc.
2.00%
Enbridge, Inc.
1.87%
Bharti Airtel Ltd.
1.72%
The Southern Co.
1.50%
Transurban Group Ltd.
1.48%
Frequently asked questions about BKGI and NFRA
How have the BKGI and NFRA ETFs performed in 2026?
As of August 3, 2026, BKGI is up 13.84% year-to-date (YTD), while NFRA has returned 10%. That puts BKGI better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or NFRA?
Year-to-date, the BKGI ETF saw +$828M in flows, compared to -$128M for NFRA.
Which ETF is more volatile: BKGI or NFRA?
Over the past year, BKGI had a volatility of 10.82%, while NFRA experienced 9.15%.
Which ETF is bigger: BKGI or NFRA?
As of August 3, 2026, BKGI holds $1.31 B in assets under management (AUM), while NFRA manages $3.02 B.
What sectors do the BKGI and NFRA ETFs invest in?
BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, NFRA focuses on Industrials, Utilities and Telecommunications.
What are the top holdings of the BKGI ETF and NFRA ETF?
BKGI top holdings include Enbridge, Inc., Hess Midstream LP and Healthpeak Properties, Inc.. NFRA holds in its top three: SoftBank Group Corp., Canadian Pacific Kansas City Ltd. and Canadian National Railway Co..
Which ETF is more diversified: BKGI or NFRA?
BKGI holds 27 securities with 64.8% of its assets in the top 15. NFRA has 174 securities and a top 15 weight of 36.33%.
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Latest news about BKGI & NFRA
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
NFRA
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