BKGI - ETF AI Analysis

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BNY Mellon Global Infrastructure Income ETF (BKGI)

Rating:66Neutral

Price Target:―

BKGI’s rating suggests it is a generally solid but not top-tier global infrastructure income ETF, supported by strong holdings like Hess Midstream, Bouygues, and Omega Healthcare, which combine good financial performance, attractive dividends, and mostly positive technical trends. However, weaker names such as Healthpeak Properties and Dominion Energy, which face profitability or momentum challenges and higher leverage or liquidity concerns, weigh on the overall assessment. The main risk factor is the fund’s exposure to several highly leveraged, income-focused infrastructure and utility companies, which can be more vulnerable in periods of rising rates or market stress.

Positive Factors

Recent Performance Momentum

The ETF has shown steady gains over the past month and quarter, suggesting improving short-term momentum.

Income-Focused Infrastructure Exposure

With heavy exposure to utilities, energy, and real estate, the fund targets infrastructure-related companies that often provide more stable cash flows and income potential.

Global Diversification Within Developed Markets

Holdings spread across the U.S. and several major European countries help reduce reliance on any single national market.

Negative Factors

Moderate Expense Ratio

The fund’s fee is not especially low, which can slightly reduce long-term returns compared with cheaper ETFs.

Concentration in a Few Sectors

Large weights in utilities and energy mean the ETF is heavily tied to how these specific sectors perform.

Mixed Performance Among Top Holdings

Some of the largest positions have shown weak or negative results this year, which can hold back overall fund performance.

BKGI Historical Chart

AUM534.83M

RegionGlobal

Expense Ratio0.55%

Beta0.36

IssuerBNY Mellon

Inception DateNov 02, 2022

Dividend Yield2.51%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume153,721

30 Day Avg. Volume131,798

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

45.34

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering28

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BKGI Summary

The BNY Mellon Global Infrastructure Income ETF (BKGI) focuses on companies that build and run essential infrastructure around the world, such as power utilities, pipelines, communication networks, and transportation systems. It doesn’t track a specific index, but follows the theme of global infrastructure, with major holdings like Dominion Energy and Enbridge. Investors might consider BKGI for diversification and potential income from a mix of U.S. and international infrastructure companies, which can benefit from long-term spending on energy and public works. A key risk is that it is heavily concentrated in utilities and energy, so its value can go up or down with those sectors.

How much will it cost me?The BNY Mellon Global Infrastructure Income ETF (BKGI) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on a specialized sector like global infrastructure, which requires more research and management expertise.

What would affect this ETF?The BNY Mellon Global Infrastructure Income ETF (BKGI) could benefit from increased global investment in infrastructure projects, driven by urbanization, renewable energy initiatives, and technological advancements. However, it may face challenges from rising interest rates, which could impact the cost of financing for infrastructure companies, and regulatory changes in key sectors like utilities and energy. Its global exposure and focus on stable sectors like utilities and energy provide resilience, but economic slowdowns or geopolitical tensions could negatively affect its performance.

BKGI Top 10 Holdings

BKGI is leaning heavily into global utilities and energy names, with European infrastructure giants setting the tone. Engie, Italgas, and Orange have been rising steadily, giving the fund a helpful tailwind, while Dominion Energy adds a more modest but supportive lift. On the flip side, Enbridge has been lagging and Enel feels a bit stuck in neutral, which tempers overall momentum. With a clear tilt toward regulated utilities, pipelines, and telecoms across Europe and North America, this ETF is more about steady toll roads than high-speed growth stories.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ENEL	Enel S.p.A.	7.96%	$40.30M	€93.97B	36.43%	67 Neutral
ENB	Enbridge	7.40%	$37.48M	$104.92B	9.72%	69 Neutral
HESM	Hess Midstream Partners	6.10%	$30.90M	$7.40B	-14.58%	77 Outperform
DOC	Healthpeak Properties	5.60%	$28.32M	$12.57B	-12.37%	58 Neutral
D	Dominion Energy	5.39%	$27.27M	$52.20B	10.94%	63 Neutral
EN	Bouygues	4.98%	$25.22M	€17.59B	50.01%	76 Outperform
ORA	ORANGE SA	4.96%	$25.09M	€41.16B	50.19%	65 Neutral
ENGI	Engie SA	4.59%	$23.22M	€59.76B	59.20%	64 Neutral
OHI	Omega Healthcare	4.47%	$22.63M	$12.76B	19.38%	76 Outperform
	―	3.89%	$19.67M	―	―	―

BKGI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

40.49

Positive

100DMA

39.65

Positive

200DMA

38.35

Positive

Market Momentum

MACD

0.50

Negative

RSI

77.33

Negative

STOCH

93.88

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BKGI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.12, equal to the 50-day MA of 40.49, and equal to the 200-day MA of 38.35, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 77.33 is Negative, neither overbought nor oversold. The STOCH value of 93.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BKGI.

BKGI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BKGI	―	―	$534.83M	0.55%	―
MGNR	―	―	$477.00M	0.75%	―
CCNR	―	―	$376.13M	0.39%	―
WGMI	―	―	$326.87M	0.75%	―
ALAI	―	―	$298.01M	0.55%	―
ILDR	―	―	$229.32M	0.75%	―

Performance Comparison

BKGI

BNY Mellon Global Infrastructure Income ETF

42.51

11.73

38.11%

MGNR

American Beacon GLG Natural Resources ETF

―

CCNR

CoreCommodity Natural Resources ETF

―

WGMI

Valkyrie Bitcoin Miners ETF

―

ALAI

Alger AI Enablers & Adopters ETF

―

ILDR

First Trust Innovation Leaders ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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