Free Cash Flow Yield maximizes value
Companies with high levels of Free Cash Flow (excess cash) have opportunities to create shareholder value.
Free Cash Flow is the fuel that powers a company’s growth and profitability.
Harness the power of
Free Cash Flow Yield
Free Cash Flow Yield ETFs invest in companies with high Free Cash Flow, whose stocks trade at attractive valuations
Strategy Highlights
Brompton Index One Canadian Cash Flow Kings Index shown versus S&P/TSX Composite Index.
Companies with high free cash flow yields have historically outperformed the broader equity market1
An objective rules-based methodology to select quality high Free Cash Flow yielding companies.
Affordable Management Fees
Custom Index strategies for 0.45% management fee (Canada and U.S.) and 0.55% (International)
Dynamic Sector Allocation
Rebalanced quarterly to focus on the highest free cash flow yielding companies
Designed to Compliment Your Portfolio
Excludes Financials (~30% of S&P/TSX Composite Index) and seeks to avoid expensive Tech stocks (~30% of S&P 500 Index)
Brompton Cash Flow Kings ETFs
Brompton Canadian Cash Flow Kings ETF (KNGC)
Brompton U.S. Cash Flow Kings ETF (KNGU)
Brompton International Cash Flow Kings ETF (KNGX)
Brompton’s Head of ETFs on Free Cash Flow Yield
Disclosures
1 Source: Index One, Morningstar Direct. Reflects total returns for the period from December 31, 2013 to May 30, 2025. Returns are shown in Canadian dollars. The historical performance of the Brompton Index One Canadian Cash Flow Kings Index shown is hypothetical performance and should not be considered as a tradable portfolio and does not guarantee any future performance of the strategy. Indices are not investment advice and should not be construed as investment advice. The Index relies directly or indirectly on various sources of information to assess the criteria of issuers included in the Index, including information that may be based on assumptions and estimates. Neither the ETFs, the Index Provider, or BFL can offer assurances that the indices’ calculation methodology or sources of information will provide an accurate assessment of included issuers or a correct valuation of securities, nor can they guarantee the availability or timeliness of the production of the applicable index.
2 Morningstar Direct. Based on total return as of January 31, 2026, KNGC ranked 2nd percentile out of 603 funds over 1-year and 1st percentile out of 603 funds Year-to-Date in Canadian Equity Category. Past performance is no guarantee of future results. © 2025 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
This document is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained in this report are solely those of BFL and are subject to change without notice. BFL makes every effort to ensure that the information has been derived from sources believed to be reliable and accurate. However, BFL assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. BFL is under no obligation to update the information contained herein. The information should not be regarded as a substitute for the exercise of your own judgment. Please read the prospectus before investing.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. Please read the prospectus before investing. The indicated rate[s] of return is [are] the historical annual compounded total return[s] including changes in share value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income tax payable by any securityholder that would have reduced returns. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.
Information contained in this document was published at a specific point in time. Upon publication, it is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times.
Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the ETFs, to the future outlook of the ETFs and anticipated events or results and may include statements regarding the future financial performance of the ETFs. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward- looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.
