Brompton Global Dividend Growth ETF (TSX: BDIV)

Assets	90.83M
Expense Ratio	1.15%
PE Ratio	23.90
Dividend (ttm)	1.37
Dividend Yield	6.30%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+19.03%

Volume	200
Open	21.77
Previous Close	21.68
Day's Range	21.77 - 21.83
52-Week Low	18.10
52-Week High	23.18
Beta	1.02
Holdings	39
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BDIV
• Provider: Brompton

Performance

BDIV had a total return of 25.89% in the past year. Since the fund's inception, the average annual return has been 8.52%, including dividends.

Top 10 Holdings

33.34% of assets

Name	Symbol	Weight
Hitachi, Ltd.	6501	3.82%
JPMorgan Chase & Co.	JPM	3.69%
Apple Inc.	AAPL	3.63%
American Express Company	AXP	3.45%
Welltower Inc.	WELL	3.37%
T-Mobile US, Inc.	TMUS	3.28%
General Electric Company	GE	3.10%
Bank of America Corporation	BAC	3.10%
Trane Technologies plc	TT	2.96%
The Progressive Corporation	PGR	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	0.120 CAD	Dec 13, 2024
Oct 31, 2024	0.120 CAD	Nov 14, 2024
Sep 27, 2024	0.120 CAD	Oct 15, 2024
Aug 30, 2024	0.120 CAD	Sep 16, 2024
Jul 31, 2024	0.120 CAD	Aug 15, 2024
Jun 28, 2024	0.110 CAD	Jul 15, 2024