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BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF

BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF

BKGI

BATS
$41.950.02% (+0.01)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Infrastructure

Sectoral & Thematic ETF

Invests in infrastructure segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.61%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.93B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.49
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.13
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.87

ETF Profile

ETF Profile

Exp. Ratio
0.48%
0.48%
PE
18.67
18.67
1Y Return
7.65%
7.65%
Exp. Ratio
0.5599%
0.5599%
PE
24.45
24.45
1Y Return
4.98%
4.98%
Exp. Ratio
0.4%
0.4%
PE
16.39
16.39
1Y Return
4.61%
4.61%
Exp. Ratio
0.29%
0.29%
PE
17.74
17.74
1Y Return
5.63%
5.63%
Exp. Ratio
0.4499%
0.4499%
PE
15.59
15.59
1Y Return
0.99%
0.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF $1.93B0.61%5.69%
Global X U.S. Infrastructure Development ETF$13.34B0.48%7.65%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.08B0.5599%4.98%

Price Comparison

Price Comparison

Compare BKGI with any stock or ETF
Compare BKGI with any stock or ETF
Comparing from
BKGI
PAVE
GRID
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Naturgy Energy Group SA
    Sector: Utilities
    Holdings7.66 %
    Naturgy Energy Group SA

    Holdings

    7.66 %

    Utilities
  • Aena SA
    Sector: Industrials
    Holdings7.52 %
    Aena SA

    Holdings

    7.52 %

    Industrials
  • Enbridge Inc
    Sector: Energy
    Holdings6.94 %
    Enbridge Inc

    Holdings

    6.94 %

    Energy
  • Healthpeak Properties Inc
    Sector: Real Estate
    Holdings6.92 %
    Healthpeak Properties Inc
    DOC

    Holdings

    6.92 %

    Real Estate
  • Hess Midstream Partners LP
    Sector: Energy
    Holdings6.48 %
    Hess Midstream Partners LP
    HESM

    Holdings

    6.48 %

    Energy
  • Omega Healthcare Investors Inc
    Sector: Real Estate
    Holdings4.67 %
    Omega Healthcare Investors Inc
    OHI

    Holdings

    4.67 %

    Real Estate
  • Tele2 AB (publ)
    Sector: Communication Services
    Holdings4.18 %
    Tele2 AB (publ)

    Holdings

    4.18 %

    Communication Services
  • American Tower Corp
    Sector: Real Estate
    Holdings3.84 %
    American Tower Corp
    AMT

    Holdings

    3.84 %

    Real Estate
  • Enel SpA
    Sector: Utilities
    Holdings3.65 %
    Enel SpA

    Holdings

    3.65 %

    Utilities
  • Dominion Energy Inc
    Sector: Utilities
    Holdings3.38 %
    Dominion Energy Inc
    D

    Holdings

    3.38 %

    Utilities

Frequently asked questions

  1. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) is currently trading at $41.95. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) is 0.61%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI)’s top holdings currently include Naturgy Energy Group SA, Aena SA, and Enbridge Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI)’s current assets under management (AUM) are $1.93B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI)’s price-to-earnings (P/E) ratio is 16.13. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI) with Global X U.S. Infrastructure Development ETF (PAVE), First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID), and iShares Global Infrastructure ETF (IGF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (BKGI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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