Brompton Global Real Assets Dividend ETF

This ETF provides high monthly distributions and the opportunity for capital gains by investing in an actively managed portfolio of Global Real Assets companies (primarily real estate, utilities, infrastructure, resources) selected by Brompton, complemented by a proprietary covered call options program to enhance monthly income. Our Portfolio Management team first uses a top-down analysis to identify attractive sub-sectors. Rigorous fundamental analysis focuses the portfolio on well-positioned, large-capitalization Real Assets issuers. The Portfolio Managers then actively set the level of covered call writing with the goal of optimizing distributable cash and total returns, and reducing portfolio volatility.

Why Invest in Real Assets?

Better risk-adjusted returns for diversified Real Assets, compared to Global Equities or individual sectors (Real Estate, Utilities, or Infrastructure)
Real Assets companies have stable cash flows and consistent, attractive dividends.
Real Assets equities growth is driven by secular trends: investor focus on dividends, increasing government outsourcing, 5G rollout and cloud growth, urban intensification
Brompton’s global expertise can help investors navigate the challenges & opportunities available in Global Real Assets equities

This ETF is for Investors who are:

Seeking capital appreciation
Seeking enhanced income and lower volatility through covered call strategies
Comfortable with equity risk

FUND FACTS

Ticker
BREA
CUSIP
11223H1001
Outstanding (Aug 07, 2020)
50,000
Inception Date
April 30, 2020
MER⁽²⁾
0.75%
Currency
Hedged to CAD
Manager/Portfolio Manager
Brompton Funds Limited
Auditor
PricewaterhouseCoopers LLP
Custodian
CIBC Mellon Trust Company
Transfer Agent
TSX Trust Company
Eligibility
All registered and non-registered accounts
Risk Rating
Medium

Manager/Portfolio Manager:

Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including TSX traded closed-end funds and exchange-traded funds. 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 $2.5 billion in distributions. For those investors that do not require the regular cash flow, our funds also offer commission-free distribution reinvestment plans for additional units in the funds. For the level of service provided, our funds are known for their low management fees and costs.

⁽¹⁾ The manager intends to limit certain expenses to 0.95% of NAV

⁽²⁾ Source: Thomson Reuters as at June 30, 2020. Reflects the weighted average ESG Score of the companies held in the portfolio. The ESG Score is an overall score of a company based on the reported information in the environmental, social and corporate governance pillars. Letter grades range from D- for the lowest ESG scores to A+ for the highest scores. See https://www.refinitiv.com/content/dam/marketing/en_us/documents/methodology/esg-scores-methodology.pdf for more information.

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