Brompton Global Dividend Growth ETFTSX:BDIV
- LAST PRICE22.52
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.51/ 16
- Ask / Lots22.64/ 7
- Open / Previous Close--- / 22.52
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 371 funds
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| Company | Country | Symbol |
|---|
| US Equity | 74.3% |
|---|---|
| Int'l Equity | 13.8% |
| CDN Equity | 9.7% |
| Cash | 2.2% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 23.2% |
|---|---|
| Technology | 17.4% |
| Healthcare | 13.5% |
| Industrials | 12.3% |
| Consumer Defensive | 9.8% |
| Energy | 6.4% |
| Basic Mat. | 4.7% |
| Real Estate | 3.4% |
| Communication Services | 3.1% |
| Consumer Cyclical | 2.3% |
| Utilities | 2.0% |
| United States | 76.0% |
|---|---|
| Canada | 9.9% |
| Asia/Oceania | 6.5% |
| Europe | 6.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hitachi Ltd | Long | 4.1% | 0.00% | $3.8M |
Apple Inc | Long | 3.6% | +0.74% | $3.3M |
UniCredit SpA | Long | 3.4% | 0.00% | $3.1M |
Welltower Inc | Long | 3.4% | +0.73% | $3.1M |
JPMorgan Chase & Co | Long | 3.4% | +0.72% | $3.1M |
American Express Co | Long | 3.2% | +0.73% | $2.9M |
T-Mobile US Inc | Long | 3.1% | +0.74% | $2.8M |
GE Aerospace | Long | 3.0% | +0.73% | $2.8M |
Dollarama Inc | Long | 2.8% | +0.72% | $2.6M |
Bank of America Corp | Long | 2.8% | +0.73% | $2.6M |
Reports
- ManagedInvestmentETF11/10/24
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 | 2 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 Index |
|---|---|
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 | $90.4M |
|---|---|
| Shares Out. | 4.2M |
| Net Asset Value (NAV) | $22.45 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | 25.3 |
| Dividend Yield | 6.08% |
| Dividend per Share | 1.37 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/13/2024 |
| 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% |