Fund Evaluator:
BNY Mellon Global Infras Inc ETF (BKGI)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Infrastructure
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% C
Expense Ratio
$1,309 Mil
Assets
Open
Status
na
12b-1 Fee
2.90%
TTM Yield
0.00%
Max Load
40%
Portfolio Turnover
Best Performing in Infrastructure Over the Last Year
| 18.3% | Cohen & Steers Global Infrastructure Z (CSUZX) |
| 16.1% | Northern Multi-Mgr Glbl Listed Infra (NMFIX) |
| 15.4% | Russell Inv Global Infrastructure Y (RGIYX) |
| 15.3% | Russell Inv Global Infrastructure M (RGFTX) |
| 15.2% | Goldman Sachs Global Infras Inv (GGINX) |
Data as of 7/31/2026
1.9% A
1-Mo Return
0.8% A
3-Mo Return
14.1% B
YTD Return
20.5% B
1-Yr Return
20.8% A
3-Yr Return
na
5-Yr Return
0.81 B
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
BNY Mellon
Inception Date
11/2/2022
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
BNY Mellon Global Infras Inc ETF Overview
BKGI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BKGI Return (NAV) | 1.9% | 0.8% | 20.5% | 20.8% | na | na |
| BKGI Grade | A | A | B | A | na | na |
| +/- Category | 2.2% | 3.6% | 5.3% | 8.1% | na | na |
| Infrastructure Avg | -0.3% | -2.8% | 15.2% | 12.7% | 7.9% | 7.6% |
| BKGI Tax Cost Ratio | na | na | 1.0% | 1.3% | na | na |
BKGI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BKGI Return (NAV) | 14.1% | 37.7% | 12.6% | 9.3% | na | na | na | na | na | na | na |
| BKGI Grade | B | A | B | C | na | na | na | na | na | na | na |
| +/- Category | 3.7% | 19.4% | 3.6% | 5.1% | na | na | na | na | na | na | na |
| Infrastructure Avg | 10.3% | 18.3% | 9.0% | 4.2% | -6.6% | 14.5% | -0.6% | 27.1% | -7.5% | 17.1% | 8.8% |
| Risk Measures | |
| Standard Deviation: | 13.3% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 0.81 - Average |
| Category Risk Grade: | C (43% Rank) |
| Beta: | 0.56 |
| R-Squared: | 28% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1309 Mil |
| Fund Total Assets: | $1,309 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 40% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 3.8 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Campbell Brock (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 36 |
| % in Top 10 Holdings: | 56.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 54.7% |
Portfolio Allocation |
|
| Domestic Stock: | 44.1% |
| Foreign Stock: | 54.7% |
| Preferred Stock: | 0.8% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | BNY Mellon |
| Phone Number: | 833-383-2696 |
| Website: | www.bny.com/investments |
| Status: | Open |
| Inception Date: | November 2, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.19% |
| Share Class: | BNY Mellon Global Infras Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.