Brompton Global Dividend Growth ETF (TSX:BDIV)
Canada
· Delayed Price · Currency is CAD | Assets | 93.88M |
| Expense Ratio | 1.15% |
| PE Ratio | 24.75 |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 6.50% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +17.03% |
| Volume | 300 |
| Open | 21.85 |
| Previous Close | 21.73 |
| Day's Range | 21.85 - 21.85 |
| 52-Week Low | 19.20 |
| 52-Week High | 23.18 |
| Beta | 0.96 |
| Holdings | 37 |
| Inception Date | Oct 17, 2018 |
About BDIV
Brompton Global Dividend Growth ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Index. Brompton Global Dividend Growth ETF was formed on October 17, 2018 and is domiciled in Canada.
Performance
BDIV had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Top 10 Holdings
34.84% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.88% |
| Hitachi, Ltd. | 6501 | 3.70% |
| General Electric Company | GE | 3.65% |
| Apple Inc. | AAPL | 3.64% |
| Welltower Inc. | WELL | 3.54% |
| T-Mobile US, Inc. | TMUS | 3.43% |
| Boston Scientific Corporation | BSX | 3.38% |
| The Progressive Corporation | PGR | 3.31% |
| American Express Company | AXP | 3.27% |
| Aflac Incorporated | AFL | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.120 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.120 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.120 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.120 CAD | Feb 14, 2025 |
| Dec 31, 2024 | 0.120 CAD | Jan 15, 2025 |
| Nov 29, 2024 | 0.120 CAD | Dec 13, 2024 |