# BKGI (BNY Mellon Global Infrastructure Income ETF)

BNY Mellon · Thematic ETFs · data as of Oct 9, 2026

BKGI holds 29 stocks, and 76% of its weight is outside the S&P 500.

## Key facts

- BKGI, already in the S&P 500: 23.7%, as of Oct 9, 2026.
- BKGI, active share vs the S&P 500: 99.4%, as of Oct 9, 2026.
- BKGI, top ten holdings: 57.2%, as of Oct 9, 2026.
- BKGI, total return, 1 year: +10.1%, as of Oct 9, 2026.
- BKGI, net assets: $1.3bn (SEC filing, whole fund, as filed for Jul 31, 2026).
- BKGI, expense ratio: 0.55% (485BPOS XBRL, Feb 27, 2026).

## BKGI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | −6.9% | +3.4% | −10.3 pts | −10.5 pts |
| 6 months | −8.0% | +15.2% | −23.1 pts | −31.2 pts |
| 1 year | +10.1% | +17.3% | −7.2 pts | −13.5 pts |
| 3 years | +77.7% | +85.8% | −8.1 pts | −29.6 pts |
| Since launch | +92.6% | +121.0% | −28.4 pts | −102.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Infrastructure | ETFIQ, editorial |
| First traded | Nov 3, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 23.7% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.5% | ETFIQ |
| Top ten holdings weight | 57.2% | ETFIQ |
| Holdings | 29 | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $1.3bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its all-time high | −10.0% | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.55% | ETFIQ |

## Questions

### How much of BKGI is in S&P 500 companies?

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.

### What does BKGI hold?

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%.

### Has BKGI beaten the S&P 500?

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.

### What does BKGI cost?

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%.


## Cite this page

ETFIQ, BKGI, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/bkgi
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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