Brompton Global Cash Flow Kings ETF

Invest in global companies with high Free Cash Flow Yields.

MARKET PRICE
(Jul 17, 2026)
$10.72
NAV
(Jul 16, 2026)
$10.77
TOTAL ASSETS
(Jul 17, 2026)
$15M

The All-In-One Brompton Cash Flow Kings ETF

 

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

  • All-in-one portfolio, combining Brompton’s Canadian, U.S. and International Cash Flow Kings ETFs for simple and efficient access
  • Global diversification: exposure to high quality global equities with high Free Cash Flow Yields
  • Opportunity for long-term capital growth: Free Cash Flow Yield (FCFY) is a powerful valuation metric as it measures the actual amount of cash a company generates relative to the value of the company. Companies with high FCFY have the potential to outperform over the long term
  • Cost-effective: 0% management fee at the ETF level1

Fund Facts

  • Ticker
  • CUSIP
    11222Q101
  • Outstanding
    (Jul 17, 2026)1,400,000
  • Inception Date
    March 30, 2026
  • Manager/Portfolio Manager
    Brompton Funds Limited
  • Currency
    CAD
  • Eligibility
    All registered (RRSP, RRIF, RESP, TFSA, FHSA) and Non-Registered Investment Accounts
  • Sub Advisor
    Brompton Funds Limited
  • Risk Rating
    Medium

Summary of Investment Portfolio as at June 30, 2026

Summary of Investment Portfolio as at June 30, 2026

Total Net Asset Value $14,186,000
47.4,22.8,5.6,5.0,3.8,3.6,2.4,1.8,1.6,1.5,1.3,1.1,1.1,0.8,0.5,0.5,0.4,0.4,0.1,
16.3,14.3,14.0,13.3,11.8,10.0,10.0,7.6,2.4,0.8,0.8,0.4,

Top Holdings

% of Portfolio
% 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%
Total100%
NAV History

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

Performance

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

Distributions Table

Select a year
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

Disclaimer

Fund Documents

  • Fund Profile
  • Profil du Fonds


News Releases

News Releases From to Search

Distributions Table

Select a year
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


News Releases

News Releases From to Search

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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.