Brompton Global Dividend Growth ETFTSX:BDIV
- LAST PRICE19.94
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.94/ 1
- Ask / Lots20.08/ 1
- Open / Previous Close0.00 / 19.94
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 360 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | BDIV |
|---|
| US Equity | 62.3% |
|---|---|
| Int'l Equity | 27.7% |
| CDN Equity | 9.0% |
| Cash | 1.0% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 21.7% |
|---|---|
| Industrials | 19.6% |
| Technology | 19.5% |
| Healthcare | 11.6% |
| Consumer Cyclical | 6.9% |
| Energy | 6.3% |
| Basic Mat. | 4.6% |
| Consumer Defensive | 4.2% |
| Communication Services | 2.4% |
| Real Estate | 2.3% |
| Utilities | 0 |
| United States | 62.9% |
|---|---|
| Europe | 22.2% |
| Canada | 9.1% |
| Asia/Oceania | 5.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Schneider Electric SE | Long | 3.5% | 0.00% | $3.0M |
Safran SA | Long | 3.5% | 0.00% | $2.9M |
Trane Technologies PLC Class A | Long | 3.4% | -2.77% | $2.9M |
GE Aerospace | Long | 3.3% | -2.80% | $2.8M |
JPMorgan Chase & Co | Long | 3.3% | -2.76% | $2.7M |
UniCredit SpA | Long | 3.1% | 0.00% | $2.6M |
Hitachi Ltd | Long | 3.1% | 0.00% | $2.6M |
American Express Co | Long | 2.8% | -2.80% | $2.4M |
Microsoft Corp | Long | 2.8% | -2.80% | $2.4M |
Air Liquide SA | Long | 2.8% | 0.00% | $2.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World (Net) CAD Benchmark |
|---|---|
Category | |
Sponsor | Brompton Funds Limited |
Inception | October 18, 2018 |
The investment objectives of the Fund are to provide Unitholders with: (a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Dividend Growth Companies (as defined herein) directly. The Fund seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.
| Total Net Assets | $84.2M |
|---|---|
| Shares Out. | 4.2M |
| Net Asset Value (NAV) | $19.93 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 21.6 |
| Dividend Yield | 6.62% |
| Dividend per Share | 1.32 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/12/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.91% |