BKGI ETF ANALYSIS

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BKGI ETF FUNDAMENTALS
BKGI ETF PERFORMANCE

BKGI ISSUER

The Global X U.S. Infrastructure Development ETF (BKGI) is managed by Global X Management Company LLC, a reputable issuer in the ETF industry. BKGI seeks to achieve its investment objective by investing at least 80% of its net assets in securities issued by dividend-paying infrastructure companies. Global X Management employs a disciplined approach to select securities, focusing on factors such as regulatory stability, sustainable business models, and consistent dividend profiles. The fund aims to provide investors with exposure to infrastructure assets across various industries and regions, including the United States and emerging markets, making it a versatile option for those seeking to invest in the infrastructure sector.

BKGI DIVIDEND

While the primary focus of the BKGI ETF may not center on dividends, it aligns with the dividend distribution of the underlying Index. These distributions usually occur on a periodic basis, influenced by the constituent companies' individual dividend policies and performances. BKGI includes a variety of companies, and investors can expect dividend eligibility and distribution in line with the Index's characteristics, making it suitable for those seeking capital appreciation along with potential dividend returns.

BKGI TRACKING

Tracking the performance of dividend-paying infrastructure companies is the primary objective of the BKGI ETF. This fund aims to invest at least 80% of its net assets in securities issued by such companies, with a focus on those benefiting from consistent regulatory environments and stable cash flows driven by sustainable business models. Newton Investment Management North America LLC, the fund's sub-adviser, employs quantitative and fundamental research to select investments in infrastructure companies with favorable cash flow stability, dividend potential, and valuation metrics. Additionally, BKGI targets an annualized gross forward-looking 12-month yield of 6% or more for its portfolio and may invest globally, including in emerging markets and European regions, making it a versatile option for investors seeking exposure to dividend-paying infrastructure assets.

BKGI CORRELATION

The correlation aspect of the BNY Mellon Global Infrastructure Income ETF is essential for investors looking to understand its behavior in relation to the broader market. While specific correlation data for BKGI is not available, it's important to note that correlations can provide valuable insights into an ETF's performance, risk, and suitability for various investment strategies. To gain a deeper understanding of BKGI's correlations with different assets and sectors, investors can turn to the ETF Insider web app. This tool offers comprehensive data and visualizations to help investors make informed decisions and identify potential overlaps in their portfolios. ETF Insider offers a wealth of information on correlations and other factors that can impact an ETF's performance. By utilizing its simple visualization tool, investors can analyze correlations and discover opportunities for diversification and risk management within their portfolios. Whether you're a seasoned investor or just starting, ETF Insider can provide the insights you need to make informed decisions in the ever-changing world of ETF investments.

BKGI SECTOR

The BKGI ETF focuses on investing in dividend-paying infrastructure companies. These companies typically benefit from consistent regulatory environments, stable cash flows, and consistent dividend payments. The ETF aims to provide investors with exposure to various infrastructure sectors, including utilities, energy, communication services, industrials, healthcare, and real estate. BKGI also targets an annualized gross forward-looking 12-month yield of 6% or more, although this yield is based on the aggregate portfolio and individual securities may have higher or lower yields. The fund's investments are concentrated in infrastructure-related industries, and it may invest in companies located worldwide, including emerging markets and the European region. BKGI is considered a non-diversified fund, and its portfolio holdings may be adjusted based on Newton's assessment of investment opportunities and potential risks.

BKGI EXPOSURE

The exposure characteristic of theBNY Mellon Global Infrastructure Income ETF (BKGI) is centered on dividend-paying infrastructure companies. This ETF seeks to invest at least 80% of its net assets in securities issued by these companies. It aims to select infrastructure companies that benefit from consistent regulatory environments, stable cash flows, and a history of consistent dividend payments, utilizing both quantitative and fundamental research for stock selection. BKGI primarily invests in common stocks of companies in various countries, including the United States, and targets an annualized gross forward-looking 12-month yield of 6% or more. Investors looking for exposure to dividend-paying infrastructure companies can explore BKGI's holdings.ETF Insider offers a comprehensive web app and visualization tool that can provide in-depth information about the exposure and holdings of various US ETFs. It allows investors to explore data related to market sectors, regions, overlap, correlations, and more, making it a valuable resource for gaining insights into ETF exposure and making informed investment decisions.

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FREQUENTLY ASKED QUESTIONS

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