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About Brompton Global Healthcare Income & Growth ETF USD Trust Unit
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Inception date
Aug 8, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
ISIN
CA11222T2048
The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in a concentrated portfolio of 15 to 30 global, large-cap health care companies that exhibit both value and growth characteristics. Companies that meet the funds market-cap criterion are further evaluated based on the following metrics: valuation, growth prospects, profitability, liquidity, balance sheet strength and dividend yield. In addition, the fund may invest up to 25% in other health care-related companies that meet their size requirement. Call options are then written at the fund managers discretion in order to generate additional returns and to achieve lower overall portfolio volatility. The fund is an unhedged version of HIG that trades in USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.34%
Health Technology75.91%
Health Services13.48%
Distribution Services9.96%
Bonds, Cash & Other0.66%
Cash0.66%
Stock breakdown by region
North America79.48%
Europe20.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HIG.U invests in stocks. The fund's major sectors are Health Technology, with 75.91% stocks, and Health Services, with 13.48% of the basket. The assets are mostly located in the North America region.
HIG.U top holdings are Johnson & Johnson and McKesson Corporation, occupying 4.74% and 4.63% of the portfolio correspondingly.
HIG.U assets under management is 918.44 K USD. It's fallen 2.26% over the last month.
HIG.U fund flows account for −76.95 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HIG.U doesn't pay dividends to its holders.
HIG.U shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Aug 8, 2019, and its management style is Active.
HIG.U expense ratio is 1.09% meaning you'd have to pay 1.09% of your investment to help manage the fund.
HIG.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIG.U invests in stocks.
HIG.U price has fallen by −0.98% over the last month, and its yearly performance shows a −15.09% decrease. See more dynamics on HIG.U price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.08% over the last month, showed a 2.43% increase in three-month performance and has decreased by −5.59% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.08% over the last month, showed a 2.43% increase in three-month performance and has decreased by −5.59% in a year.
HIG.U trades at a premium (27.51%) meaning the ETF is trading at a higher price than the calculated NAV.