BNY Mellon Global Infrastructure Income ETF (BKGI)

Assets	$149.69M
Expense Ratio	0.55%
PE Ratio	13.86
Shares Out	3.75M
Dividend (ttm)	$1.14
Dividend Yield	3.15%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	43.39%
1-Year Return	+20.50%

Volume	201,464
Open	36.41
Previous Close	36.30
Day's Range	35.89 - 36.41
52-Week Low	28.15
52-Week High	35.76
Beta	0.60
Holdings	32
Inception Date	Nov 2, 2022

About BKGI

Fund Home Page

The BNY Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund is an actively managed fund of global dividend-paying companies involved in the infrastructure industry. BKGI was launched on Nov 2, 2022 and is issued by BNY Mellon.

• Asset Class: Equity
• Category: Infrastructure
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: BKGI
• ETF Provider: BNY Mellon
• Index Tracked: MSCI Emerging Markets Index

Top 10 Holdings

54.82% of assets

Name	Symbol	Weight
Enel SpA	ENEL	8.68%
Dominion Energy, Inc.	D	6.79%
Fortum Oyj	FORTUM	6.58%
Hess Midstream LP	HESM	6.37%
Orange S.A.	ORA	5.15%
Pennon Group Plc	PNN	4.81%
Engie SA	ENGI	4.50%
Bouygues SA	EN	4.16%
Vinci SA	DG	3.95%
ONEOK, Inc.	OKE	3.81%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.06591	Apr 4, 2025
Dec 27, 2024	$0.41285	Jan 2, 2025
Oct 1, 2024	$0.30806	Oct 4, 2024
Jul 1, 2024	$0.34947	Jul 5, 2024
Apr 1, 2024	$0.29991	Apr 5, 2024
Dec 27, 2023	$0.24782	Jan 3, 2024