Brompton Global Dividend Growth ETF (TSX:BDIV)

Canada flag Canada · Delayed Price · Currency is CAD
22.02
+0.01 (0.05%)
May 23, 2025, 3:59 PM EDT
6.43%
Assets 94.72M
Expense Ratio 1.15%
PE Ratio 24.79
Dividend (ttm) 1.42
Dividend Yield 6.36%
Ex-Dividend Date May 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +12.98%
Volume 181
Open 22.02
Previous Close 22.01
Day's Range 22.02 - 22.02
52-Week Low 19.20
52-Week High 23.18
Beta 0.94
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.

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

Performance

BDIV had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Top 10 Holdings

34.31% of assets
Name Symbol Weight
Hitachi, Ltd. 6501 3.88%
JPMorgan Chase & Co. JPM 3.81%
General Electric Company GE 3.62%
Welltower Inc. WELL 3.47%
Apple Inc. AAPL 3.43%
Boston Scientific Corporation BSX 3.39%
The Progressive Corporation PGR 3.25%
American Express Company AXP 3.19%
Agnico Eagle Mines Limited AEM 3.14%
T-Mobile US, Inc. TMUS 3.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 0.120 CAD Jun 13, 2025
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
Full Dividend History