KNGX

Brompton International Cash Flow Kings ETF

An index ETF investing in quality international companies with high free cash flow yields.

MARKET PRICE
(Oct 05, 2026)
$14.07
YIELD*
(Oct 05, 2026)
1.73%
NAV
(Oct 02, 2026)
$14.07
TOTAL ASSETS
(Oct 05, 2026)
$17M

Discover Why Cash is King

 

Brompton International Cash Flow Kings ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One International Cash Flow Kings Index (“International Index”). The International Index uses a rules-based methodology to gain exposure to shares of companies listed on International Developed Markets (as defined in the prospectus) with the highest Free Cash Flow Yields.

 

Why Free Cash Flow Yield?

  • Companies with high Free Cash Flow Yields are valued attractively relative to their cash generating abilities
  • Companies with High Free Cash Flow generate excess cash that can be used to:

– Return capital to shareholders through share buybacks and dividends/dividend increases

– Reinvest in the business for growth opportunities (e.g. R&D, acquisitions, new business lines)

– Improve balance sheet strength by paying down debt

The universe of the International Index is comprised of all companies listed on the national stock exchanges of International Developed Markets outside of North America (excluding Financials) that meet a minimum market capitalization requirement. After employing a liquidity screen, selected companies are then ranked by their Free Cash Flow Yield and the 50 companies with the highest Free Cash Flow Yield are selected for inclusion in the Index.

 

 

Brompton Cash Flow Kings

Cash Flow Kings ETF Suite

Read more about our suite of Cash Kings ETFs – investing in companies with high Free Cash Flow, whose stocks trade at attractive valuations.

► Learn More

Fund Facts

  • Ticker
    KNGX (Toronto Stock Exchange)
  • CUSIP
    11223J106
  • Outstanding
    (Oct 05, 2026)1,200,000
  • Inception Date
    July 16, 2024
  • Manager
    Brompton Funds Limited
  • Currency
    CAD
  • Eligibility
    All registered (RRSP, RRIF, RESP, TFSA, FHSA) and Non-Registered Investment Accounts
  • Sub Advisor
    Brompton Funds Limited
  • Management Fee
    0.55%
  • Management Style
    Passive
  • Category
    Index ETFs
  • Style
    Growth
  • Distribution Frequency
    Quarterly
  • Risk Rating
    Medium

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Summary of Investment Portfolio as at September 30, 2026

Summary of Investment Portfolio as at September 30, 2026

Total Net Asset Value $16,925,000
23.7,22.0,17.0,6.9,6.7,5.1,4.2,3.6,3.5,2.9,1.6,1.5,1.2,0.4,0.4,
24.7,16.5,14.6,13.6,10.0,9.9,7.3,3.4,0.4,0.4,

Top 25 Holdings

% of Portfolio
% of Net Asset Value
BP PLC ADR
4.4%
Shell PLC ADR
4.4%
A.P. Møller – Mærsk A/S
4.3%
Koninklijke Ahold Delhaize N.V.
4.2%
Vodafone Group PLC ADR
4.2%
Equinor ASA ADR
4.2%
Sanofi S.A. ADR
3.8%
Vinci S.A.
3.8%
Deutsche Telekom AG
3.97%
Imperial Brands PLC
3.0%
AEON Co., Ltd.
3.0%
Fortescue Ltd.
2.9%
International Consolidated Airlines Group, S.A.
2.9%
Astellas Pharma Inc.
2.68%
LY Corp.
2.7%
Var Energi ASA
2.5%
Telefonaktiebolaget LM Ericsson ADR
2.5%
Bouygues S.A.
2.5%
Eiffage S.A.
2.4%
Bridgestone Corporation
2.3%
Compagnie Generale des Etablissements Michelin SCA
2.3%
Publicis Groupe S.A.
2.2%
Carrefour S.A.
2.1%
ACS Actividades de Construccion y Servicios S.A.
2.1%
Capgemini SE
1.9%
Total77.25%

1)The investment portfolio may change due to ongoing portfolio transactions of the ETF.

2)Totals may not equal 100% due to rounding.

Performance NAV History

Growth of $10,000(1)

Performance

Annual Compound Returns(2)(3)

Fund YTD 1-Year 2-Year 3-Year 5-Year 10-Year Since Inception(4)
Brompton International Cash Flow Kings ETF 17.5% 33.6% 22.7% - - - 21.2%

Year-by-Year Returns(2)

Fund 2025 2024(5)
Brompton International Cash Flow Kings ETF 34.1% (4.5%)

Distributions Table

Select a year
Record Date Payment Date Capital Gains Eligible Dividend Foreign Non- Business Income Foreign Non- Business Income Tax Paid Other Income Return of Capital Total Distribution
Sep 30, 2026 Oct 08, 2026 * * * * * * 0.06100
Jun 30, 2026 Jul 09, 2026 * * * * * * 0.19000
Mar 31, 2026 Apr 15, 2026 * * * * * * 0.02081
Dec 31, 2025 Jan 15, 2026 0.00000 0.00000 0.09246 (0.01858) 0.00000 0.00000 0.07388
Dec 31, 2025 Dec 31, 2025 0.67865 0.00000 0.00765 0.00000 0.00000 0.00000 0.686301
Sep 30, 2025 Oct 15, 2025 0.00000 0.00000 0.03115 (0.00626) 0.00000 0.00000 0.02489
Jun 30, 2025 Jul 15, 2025 0.00000 0.00000 0.13105 (0.02633) 0.00000 0.00000 0.10472
Mar 31, 2025 Apr 14, 2025 0.00000 0.00000 0.08074 (0.01622) 0.00000 0.00000 0.06452
Dec 31, 2024 Jan 15, 2025 0.01023 0.00000 0.10662 0.01885 0.00000 0.00000 0.09800
Dec 31, 2024 Dec 31, 2024 0.09671 0.00000 0.00000 0.00000 0.00000 0.00000 0.09671
Total 0.78559 0.00000 0.44967 (0.04854) 0.00000 0.00000 1.42083

(1) The distribution is automatically reinvested in additional units. Immediately following the issuance, the units of the Fund are automatically consolidated and, as a result, unitholders hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder’s units increases by the amount of the distributions reinvested in units.

*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

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

(1) The chart is hypothetical and intended for illustrative purposes only. The chart reflects a hypothetical $10,000 investment based on net asset value per unit and assumes that cash distributions made by the ETF were reinvested at net asset value per unit in additional units of the ETF. The chart is derived from data supplied by Morningstar. © 2026 Morningstar. All Rights Reserved. The information contained herein: (i) is proprietary to Morningstar and/or its content providers; (ii) may not be copied or distributed; and (iii) 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. Past performance is no guarantee of future results.

(2) The table shows the ETF’s compound return for each period indicated. The performance information shown is based on net asset value per unit and assumes that cash distributions made by the ETF during the periods shown were reinvested at net asset value per unit in additional units of the ETF. Past performance does not necessarily indicate how the ETF will perform in the future.

(3) Returns are for the periods ended August 31, 2026 and are unaudited.

(4) Period from July 16, 2024 (inception) to August 31, 2026.

(5) Period from July 16, 2024 (inception) to December 31, 2024

Resources

Fund Documents

  • Fund Profile
  • Profil du Fonds
  • Why Invest
  • Why Invest - FR
  • Portfolio Summary
  • Rebalance Update


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 Income Return of Capital Total Distribution
Sep 30, 2026 Oct 08, 2026 * * * * * * 0.06100
Jun 30, 2026 Jul 09, 2026 * * * * * * 0.19000
Mar 31, 2026 Apr 15, 2026 * * * * * * 0.02081
Dec 31, 2025 Jan 15, 2026 0.00000 0.00000 0.09246 (0.01858) 0.00000 0.00000 0.07388
Dec 31, 2025 Dec 31, 2025 0.67865 0.00000 0.00765 0.00000 0.00000 0.00000 0.686301
Sep 30, 2025 Oct 15, 2025 0.00000 0.00000 0.03115 (0.00626) 0.00000 0.00000 0.02489
Jun 30, 2025 Jul 15, 2025 0.00000 0.00000 0.13105 (0.02633) 0.00000 0.00000 0.10472
Mar 31, 2025 Apr 14, 2025 0.00000 0.00000 0.08074 (0.01622) 0.00000 0.00000 0.06452
Dec 31, 2024 Jan 15, 2025 0.01023 0.00000 0.10662 0.01885 0.00000 0.00000 0.09800
Dec 31, 2024 Dec 31, 2024 0.09671 0.00000 0.00000 0.00000 0.00000 0.00000 0.09671
Total 0.78559 0.00000 0.44967 (0.04854) 0.00000 0.00000 1.42083

(1) The distribution is automatically reinvested in additional units. Immediately following the issuance, the units of the Fund are automatically consolidated and, as a result, unitholders hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder’s units increases by the amount of the distributions reinvested in units.

*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

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.



News Releases

News Releases From to Search

Market Data provided by TMX, and powered by QuoteMedia

*Yield represents an estimate of the annual yield an investor would receive if the most recent monthly distribution remained unchanged for the next 12 months, stated as a percentage of the closing market price of the fund’s share/unit.

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 in this report 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. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes 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 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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