Brompton Global Equity HighPay ETF
Actively managed portfolio of leading global companies.
High Income Twice a Month
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Investment Highlights
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Fund Facts
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Ticker
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CUSIP11222L102
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Outstanding(Aug 10, 2026)3,322,000
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Inception DateMarch 30, 2026
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ManagerBrompton Funds Limited
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CurrencyCAD-Hedged
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EligibilityAll registered (RRSP, RRIF, RESP, TFSA, FHSA) and Non-Registered Investment Accounts
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Leverage~25% of NAV
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Managed by Brompton Funds Limited
For over 25 years, Brompton has been providing unique, well-conceived investments for Canadians, with a focus on low management fees, performance driven diversification strategies and attractive income and growth solutions for various market cycles. Our funds are designed to address investors’ cash flow requirements and to provide them with value-added diversification strategies. Since inception, Brompton has paid out over $4.0 billion in distributions.
Laura Lau
BASc (Hons), CFA, DMS
Chief Investment Officer
Laura Lau has over 25 years of investment experience and is the Chief Investment Officer with Brompton Funds. Ms. Lau leads Brompton’s portfolio management team that oversees assets in primarily global and Canadian covered call mandates designed to generate income and lower volatility of returns.
Michael Clare
BComm (Hons), CPA, CA, CFA
Senior Vice President, Senior Portfolio Manager
Michael Clare has over 20 years of experience in financial services and is a Senior Vice President and Senior Portfolio Manager with Brompton Group. Mr. Clare is a member of Brompton’s portfolio management team and is a co-manager of Brompton’s ETFs and split share funds. He specializes in portfolio construction, security analysis, and covered call strategies with a focus on global equities and preferred shares.
Summary of Investment Portfolio as at July 31, 2026
Summary of Investment Portfolio as at July 31, 2026
Top Holdings
| % of Net Asset Value | ||
|---|---|---|
| UBS Group AG | 7.9% | |
| Amazon.com Inc. | 7.6% | |
| Microsoft Corp. | 7.4% | |
| Eli Lilly and Co. | 7.3% | |
| Alphabet Inc. | 7.3% | |
| Citigroup Inc. | 6.9% | |
| BHP Group Ltd. ADR | 6.8% | |
| GE Vernova Inc. | 6.8% | |
| NVIDIA Corp. | 6.8% | |
| Broadcom Inc. | 6.4% | |
| Sony Group Corp. ADRoration | 6.3% | |
| HSBC Holdings PLC ADR | 6.2% | |
| Taiwan Semiconductor Manufacturing Company Limited ADR | 6.2% | |
| Johnson & Johnson | 6.1% | |
| Shell PLC ADR | 5.8% | |
| Alibaba Group Holding Ltd. ADR | 5.7% | |
| ASML Holding N.V. | 5.7% | |
| Trane Technologies PLC | 5.6% | |
| Caterpillar Inc. | 5.4% | |
| Walmart Inc. | 5.3% | |
| Other net assets (liabilities) | -29.7% | |
| Total | 99.8% |
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
| 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 31, 2026 | Sep 09, 2026 | * | * | * | * | * | * | 0.20000 |
| Aug 14, 2026 | Aug 24, 2026 | * | * | * | * | * | * | 0.20000 |
| Jul 31, 2026 | Aug 11, 2026 | * | * | * | * | * | * | 0.20000 |
| Jul 15, 2026 | Jul 23, 2026 | * | * | * | * | * | * | 0.20000 |
| Jun 30, 2026 | Jul 09, 2026 | * | * | * | * | * | * | 0.20000 |
| Jun 15, 2026 | Jun 23, 2026 | * | * | * | * | * | * | 0.20000 |
| May 29, 2026 | Jun 08, 2026 | * | * | * | * | * | * | 0.20000 |
| May 15, 2026 | May 26, 2026 | * | * | * | * | * | * | 0.20000 |
| Apr 30, 2026 | May 08, 2026 | * | * | * | * | * | * | 0.20000 |
| Apr 15, 2026 | Apr 23, 2026 | * | * | * | * | * | * | 0.20000 |
| Total | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.00000 | |
Distributions
The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.
This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.
Tax Allocation
The tax allocation of distributions is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.
Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.
The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.
Disclaimer
Resources
Fund Documents
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Why Invest
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Why Invest - FR
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Fund Profile
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Fund Profile - FR
News Releases
Distributions Table
| 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 31, 2026 | Sep 09, 2026 | * | * | * | * | * | * | 0.20000 |
| Aug 14, 2026 | Aug 24, 2026 | * | * | * | * | * | * | 0.20000 |
| Jul 31, 2026 | Aug 11, 2026 | * | * | * | * | * | * | 0.20000 |
| Jul 15, 2026 | Jul 23, 2026 | * | * | * | * | * | * | 0.20000 |
| Jun 30, 2026 | Jul 09, 2026 | * | * | * | * | * | * | 0.20000 |
| Jun 15, 2026 | Jun 23, 2026 | * | * | * | * | * | * | 0.20000 |
| May 29, 2026 | Jun 08, 2026 | * | * | * | * | * | * | 0.20000 |
| May 15, 2026 | May 26, 2026 | * | * | * | * | * | * | 0.20000 |
| Apr 30, 2026 | May 08, 2026 | * | * | * | * | * | * | 0.20000 |
| Apr 15, 2026 | Apr 23, 2026 | * | * | * | * | * | * | 0.20000 |
| Total | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.00000 | |
Distributions
The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.
This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.
Tax Allocation
The tax allocation of distributions is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.
Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.
The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.
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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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