{
 "ticker": "BKGI",
 "name": "BNY Mellon Global Infrastructure Income ETF",
 "issuer": "BNY Mellon",
 "desk": "themes",
 "url": "https://etfiq.com/funds/bkgi",
 "html": "https://etfiq.com/funds/bkgi",
 "markdown": "https://etfiq.com/funds/bkgi.md",
 "as_of": "2026-10-09",
 "verdict": "BKGI holds 29 stocks, and 76% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "23.7%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "BKGI, already in the S&P 500: 23.7%, as of Oct 9, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.4%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "BKGI, active share vs the S&P 500: 99.4%, as of Oct 9, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "57.2%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "BKGI, top ten holdings: 57.2%, as of Oct 9, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+10.1%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "BKGI, total return, 1 year: +10.1%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.3bn",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-10-09",
   "sentence": "BKGI, net assets: $1.3bn (SEC filing, whole fund, as filed for Jul 31, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Feb 27, 2026",
   "as_of": "2026-10-09",
   "sentence": "BKGI, expense ratio: 0.55% (485BPOS XBRL, Feb 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Infrastructure",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 3, 2022",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "23.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "1.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.5%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "57.2%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "29",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "HESS MIDSTREAM LP 8.0%, ENBRIDGE INC 7.7%, NATURGY ENERGY GROUP SA 7.3%, OMEGA HEALTHCARE INVESTORS INC 7.0%, HEALTHPEAK PROPERTIES INC 6.9%, ENGIE SA 4.9%, BOUYGUES SA 4.3%, ENEL SPA 4.0%, AENA SME SA 4.0%, DOMINION ENERGY INC 3.3%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.3bn",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221210.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.55%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22126.9%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u221210.3 pts",
   "Gap to QQQ": "\u221210.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22128.0%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u221223.1 pts",
   "Gap to QQQ": "\u221231.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "+10.1%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "\u22127.2 pts",
   "Gap to QQQ": "\u221213.5 pts"
  },
  {
   "window": "3 years",
   "Total return": "+77.7%",
   "S&P 500 (SPY)": "+85.8%",
   "Gap to SPY": "\u22128.1 pts",
   "Gap to QQQ": "\u221229.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+92.6%",
   "S&P 500 (SPY)": "+121.0%",
   "Gap to SPY": "\u221228.4 pts",
   "Gap to QQQ": "\u2212102.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of BKGI is in S&P 500 companies?",
   "a": "By its holdings filed for Jul 31, 2026, 24% of BKGI by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different."
  },
  {
   "q": "What does BKGI hold?",
   "a": "29 positions as filed for Jul 31, 2026, with the top ten at 57% of the fund. The largest are HESS MIDSTREAM LP at 8.0%, ENBRIDGE INC at 7.7%, NATURGY ENERGY GROUP SA at 7.3%."
  },
  {
   "q": "Has BKGI beaten the S&P 500?",
   "a": "Over the year to Oct 9, 2026 BKGI returned +10.1% with distributions reinvested, against +17.3% for the S&P 500, so it finished behind the index by 7.2 points."
  },
  {
   "q": "What does BKGI cost?",
   "a": "The prospectus expense ratio is 0.55% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.55%."
  }
 ],
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, BKGI, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/bkgi"
}