Brompton International Cash Flow Kings ETFTSX:KNGX
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- LAST PRICE9.43
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.44/ 5
- Ask / Lots9.48/ 21
- Open / Previous Close--- / 9.43
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1367 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Int'l Equity | 99.2% |
|---|---|
| Cash | 0.9% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Energy | 23.7% |
|---|---|
| Industrials | 17.9% |
| Consumer Cyclical | 14.0% |
| Consumer Defensive | 11.3% |
| Communication Services | 8.2% |
| Technology | 7.3% |
| Basic Mat. | 6.4% |
| Utilities | 5.7% |
| Healthcare | 4.8% |
| Financial Serv.s | 0 |
| Real Estate | 0 |
Geographic Region
| Asia/Oceania | 44.9% |
|---|---|
| Europe | 29.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Koninklijke Ahold Delhaize NV | Long | 4.1% | 0.00% | $240.2K |
Vodafone Group PLC ADR | Long | 4.0% | 0.00% | $235.8K |
ENEOS Holdings Inc | Long | 4.0% | 0.00% | $234.8K |
British American Tobacco PLC ADR | Long | 3.9% | 0.00% | $231.4K |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 3.9% | 0.00% | $230.6K |
Kansai Electric Power Co Inc | Long | 3.9% | 0.00% | $229.5K |
KDDI Corp | Long | 3.9% | 0.00% | $227.7K |
TotalEnergies SE ADR | Long | 3.8% | 0.00% | $222.5K |
Fresenius SE & Co KGaA | Long | 3.7% | 0.00% | $218.0K |
Rakuten Group Inc | Long | 3.7% | 0.00% | $216.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | Brompton One Intnl CashFlow Kings TR CAD |
|---|---|
Category | |
Sponsor | Brompton Funds Limited |
Inception | July 16, 2024 |
The investment objective of Brompton International Cash Flow Kings ETF is to seek to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One International Cash Flow Kings Index (the “International Indexâ€), or any successor thereto.
| Total Net Assets | $5.9M |
|---|---|
| Shares Out. | 600.0K |
| Net Asset Value (NAV) | $9.39 |
| Prem/Discount to NAV | 0.48% |
| P/E Ratio | 10.1 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |