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About Brompton International Cash Flow Kings ETF
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Inception date
Jul 18, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
Identifiers
3
ISIN:CA11223J1066
The fund provides exposure to equities from developed markets that are identified to have high free cash flow yields. Using a rules-based methodology, the fund considers large- and mid-cap stocks from a starting universe of publicly listed companies from developed markets that excludes North American companies. The fund also excludes stocks from the financial sector that the issuer believes are difficult to define for debt and reinvestment, which are used to calculate free cash flow yield. The fund selects 50 companies that meet market-cap and liquidity requirements and have the highest cash flow yield. The portfolio is weighted based on a stocks trailing 12-month free cash flow, with each company capped to a maximum of 4% and any sector or country capped to 40%. The index is rebalanced semi-annually
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
Transportation
Electronic Technology
Non-Energy Minerals
Energy Minerals
Stocks99.67%
Transportation15.46%
Electronic Technology12.59%
Non-Energy Minerals10.80%
Energy Minerals10.80%
Retail Trade8.81%
Consumer Durables8.35%
Industrial Services6.94%
Health Technology6.34%
Communications3.86%
Consumer Services3.28%
Commercial Services3.12%
Utilities2.56%
Technology Services2.32%
Health Services1.87%
Producer Manufacturing1.74%
Distribution Services0.82%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
Europe64.12%
Asia29.18%
Oceania6.70%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KNGX invests in stocks. The fund's major sectors are Transportation, with 15.46% stocks, and Electronic Technology, with 12.59% of the basket. The assets are mostly located in the Europe region.
KNGX top holdings are Kioxia Holdings Corporation and Deutsche Post AG, occupying 5.09% and 4.20% of the portfolio correspondingly.
KNGX last dividends amounted to 0.02 CAD. The year before, the issuer paid 0.10 CAD in dividends, which shows a 320.73% decrease.
KNGX assets under management is 8.59 M CAD. It's risen 0.12% over the last month.
KNGX fund flows account for 1.13 M CAD (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.
Yes, KNGX pays dividends to its holders with the dividend yield of 2.38%. The last dividend (Oct 15, 2025) amounted to 0.02 CAD. The dividends are paid annually.
KNGX shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Jul 18, 2024, and its management style is Passive.
KNGX expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
KNGX follows the Brompton Index One International Cash Flow Kings Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KNGX invests in stocks.
KNGX price has risen by 0.90% over the last month, and its yearly performance shows a 25.95% increase. See more dynamics on KNGX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.74% over the last month, have fallen by −0.74% over the last month, showed a 10.35% increase in three-month performance and has increased by 32.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.74% over the last month, have fallen by −0.74% over the last month, showed a 10.35% increase in three-month performance and has increased by 32.44% in a year.
KNGX trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.