Key stats
About BROMPTON GLOBAL DIVIDEND GROWTH ETF CAD UNITS
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Inception date
Oct 17, 2018
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Brompton Funds Ltd.
The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in a concentrated portfolio of at least 20 global dividend growth companies that have a history, or the fund manager believes to have a future likelihood of dividend growth. Starting with the broad, global large-cap space, the fund manager uses a top-down analysis which comprises of various factors including macroeconomic and political conditions as well as sector fundamentals. In addition, each firms dividend growth potential, valuation, profitability, current dividend yield, balance sheet strength, and liquidity are also considered. Call options are then written at the fund managers discretion in order to optimize earnings and to achieve lower overall portfolio volatility. The fund is currency-hedged for CAD investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.78%
Finance28.84%
Electronic Technology14.07%
Health Technology8.95%
Retail Trade8.37%
Technology Services7.14%
Producer Manufacturing6.41%
Industrial Services4.89%
Communications3.63%
Consumer Services2.75%
Utilities2.64%
Non-Energy Minerals2.50%
Distribution Services2.49%
Consumer Non-Durables2.41%
Energy Minerals1.92%
Health Services1.78%
Bonds, Cash & Other1.22%
Cash1.22%
Stock breakdown by region
North America90.93%
Europe5.19%
Asia3.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history