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BKGI - ETF AI Analysis
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BNY Mellon Global Infrastructure Income ETF (BKGI)
Rating:66Neutral
Price Target:―
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 vs. SPDR S&P 500 ETF (SPY)
AUM723.02M
RegionGlobal
Expense Ratio0.55%
Beta0.35
IssuerBNY Mellon
Inception DateNov 02, 2022
Dividend Yield2.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume209,810
30 Day Avg. Volume177,905
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
46.19Price 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 on classic infrastructure names, with utilities and energy at the core and a clear global tilt toward Europe and Canada rather than U.S. mega-cap tech. Enbridge, Hess Midstream, Engie, Dominion, and Italgas are doing the heavy lifting, as rising energy and utility stocks power the fund’s recent momentum. Orange and Bouygues add a steady European communications and construction backbone, while Healthpeak is more of a weak link for now, its recent slide slightly dulling the shine of an otherwise sturdy, income-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enel S.p.A. | 7.77% | $56.29M | €99.52B | 40.29% | 67 Neutral | |
| Enbridge | 7.25% | $52.55M | $114.35B | 25.81% | 69 Neutral | |
| Hess Midstream Partners | 6.72% | $48.71M | $7.91B | -4.92% | 77 Outperform | |
| Healthpeak Properties | 5.96% | $43.21M | $12.28B | -14.65% | 58 Neutral | |
| Engie SA | 5.86% | $42.48M | €65.33B | 63.10% | 64 Neutral | |
| ORANGE SA | 5.36% | $38.82M | €47.95B | 59.11% | 65 Neutral | |
| Dominion Energy | 5.19% | $37.63M | $56.01B | 10.99% | 63 Neutral | |
| Bouygues | 5.16% | $37.42M | €19.70B | 57.72% | 76 Outperform | |
| Omega Healthcare | 4.34% | $31.48M | $13.93B | 26.94% | 76 Outperform | |
| Italgas S.p.A. | 3.87% | $28.05M | €11.29B | 94.00% | 67 Neutral |
BKGI Technical Analysis
Positive
―
Price Trends
41.85
Positive
40.69
Positive
39.19
Positive
Market Momentum
1.03
Negative
79.10
Negative
89.10
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 43.69, equal to the 50-day MA of 41.85, and equal to the 200-day MA of 39.19, indicating a bullish trend. The MACD of 1.03 indicates Negative momentum. The RSI at 79.10 is Negative, neither overbought nor oversold. The STOCH value of 89.10 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
Performance Comparison
BKGI
BNY Mellon Global Infrastructure Income ETF
45.49
13.66
42.92%
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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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