Key stats
About BROMPTON GLB HEALTHCARE INCM AND GR CAD UNITS
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Inception date
Apr 3, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
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 15 to 30 global, large-cap health care companies that exhibit both value and growth characteristics. Companies that meet the funds market-cap criterion are further evaluated based on the following metrics: valuation, growth prospects, profitability, liquidity, balance sheet strength and dividend yield. In addition, the fund may invest up to 25% in other health care-related companies that meet their size requirement. Call options are then written at the fund managers discretion in order to generate additional returns and to achieve lower overall portfolio volatility. The fund is an unhedged version of HIG that trades in USD.
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
Health Technology
Health Services
Distribution Services
Stocks96.74%
Health Technology71.99%
Health Services14.12%
Distribution Services10.63%
Bonds, Cash & Other3.26%
Cash3.26%
Stock breakdown by region
North America80.72%
Europe19.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HIG invests in stocks. The fund's major sectors are Health Technology, with 71.99% stocks, and Health Services, with 14.12% of the basket. The assets are mostly located in the North America region.
HIG top holdings are Cardinal Health, Inc. and McKesson Corporation, occupying 5.68% and 4.94% of the portfolio correspondingly.
HIG last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
HIG assets under management is 52.94 M CAD. It's risen 0.47% over the last month.
HIG fund flows account for 7.62 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HIG pays dividends to its holders with the dividend yield of 8.73%. The last dividend (Jun 13, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
HIG shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Apr 3, 2018, and its management style is Active.
HIG expense ratio is 1.09% meaning you'd have to pay 1.09% of your investment to help manage the fund.
HIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIG invests in stocks.
HIG price has fallen by −0.40% over the last month, and its yearly performance shows a −13.40% decrease. See more dynamics on HIG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.10% over the last month, showed a −6.66% decrease in three-month performance and has decreased by −5.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.10% over the last month, showed a −6.66% decrease in three-month performance and has decreased by −5.83% in a year.
HIG trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.