Invest in global companies with high Free Cash Flow Yields.
Invest in global companies with high Free Cash Flow Yields.
Brompton Global Cash Flow Kings ETF (KNGG) is designed to provide investors with long-term capital appreciation through exposure to global companies with high Free Cash Flow Yields.
Investment Highlights
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(1) Subject to fees of the underlying Brompton Cash Flow Kings ETFs
Summary of Investment Portfolio as at June 30, 2026
| % of Net Asset Value | ||
|---|---|---|
| Brompton U.S. Cash Flow Kings ETF | 47.3% | |
| Brompton International Cash Flow Kings ETF | 28.3% | |
| Brompton Canadian Cash Flow Kings ETF | 22.7% | |
| Cash | 1.8% | |
| Other net assets (liabilities) | -0.1% | |
| Total | 100% |
1)The investment portfolio may change due to ongoing portfolio transactions of the ETF.
2)Totals may not equal 100% due to rounding.

Returns for funds less than 1 year old cannot be displayed.
Returns for funds less than 1 year old cannot be displayed.

| Record Date | Payment Date | Capital Gains | Eligible Dividend | Foreign Non- Business Income | Foreign Non- Business Income Tax Paid | Other Dividend | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 09, 2026 | * | * | * | * | * | * | 0.05600 |
| Total | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05600 | |
*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.


| Record Date | Payment Date | Capital Gains | Eligible Dividend | Foreign Non- Business Income | Foreign Non- Business Income Tax Paid | Other Dividend | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 09, 2026 | * | * | * | * | * | * | 0.05600 |
| Total | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.05600 | |
*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

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This webpage 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 on this page are solely those of Brompton Funds Limited (“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. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.
Information contained on this webpage 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 on this webpage constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed on this webpage and to other matters identified in public filings relating to the ETF, to the future outlook of the ETF and anticipated events or results and may include statements regarding the future financial performance of the ETF. 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.
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