Key stats
About BROMPTON GLOBAL DIVIDEND GROWTH ETF CAD UNITS
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Inception date
Oct 17, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Brompton Funds Ltd.
The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in a concentrated portfolio of at least 20 global dividend growth companies that have a history, or the fund manager believes to have a future likelihood of dividend growth. Starting with the broad, global large-cap space, the fund manager uses a top-down analysis which comprises of various factors including macroeconomic and political conditions as well as sector fundamentals. In addition, each firms dividend growth potential, valuation, profitability, current dividend yield, balance sheet strength, and liquidity are also considered. Call options are then written at the fund managers discretion in order to optimize earnings and to achieve lower overall portfolio volatility. The fund is currency-hedged for CAD investors.
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
Finance
Stocks98.55%
Finance27.62%
Health Technology8.95%
Retail Trade8.41%
Electronic Technology7.88%
Producer Manufacturing6.75%
Communications5.98%
Technology Services5.95%
Utilities5.29%
Industrial Services5.17%
Transportation3.62%
Non-Energy Minerals3.14%
Consumer Services2.88%
Distribution Services2.80%
Consumer Non-Durables2.52%
Health Services1.59%
Bonds, Cash & Other1.45%
Cash1.45%
Stock breakdown by region
North America91.83%
Europe4.24%
Asia3.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BDIV invests in stocks. The fund's major sectors are Finance, with 27.62% stocks, and Health Technology, with 8.95% of the basket. The assets are mostly located in the North America region.
BDIV top holdings are Hitachi, Ltd. and JPMorgan Chase & Co., occupying 3.88% and 3.81% of the portfolio correspondingly.
BDIV last dividends amounted to 0.12 CAD. The month before, the issuer paid 0.12 CAD in dividends,
BDIV assets under management is 95.72 M CAD. It's risen 5.13% over the last month.
BDIV fund flows account for 2.79 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, BDIV pays dividends to its holders with the dividend yield of 6.53%. The last dividend (May 14, 2025) amounted to 0.12 CAD. The dividends are paid monthly.
BDIV shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Oct 17, 2018, and its management style is Active.
BDIV expense ratio is 1.15% meaning you'd have to pay 1.15% of your investment to help manage the fund.
BDIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BDIV invests in stocks.
BDIV price has risen by 2.51% over the last month, and its yearly performance shows a 6.79% increase. See more dynamics on BDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a −1.58% decrease in three-month performance and has increased by 13.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a −1.58% decrease in three-month performance and has increased by 13.44% in a year.
BDIV trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.