Brompton Global Dividend Growth ETF (TSX:BDIV)
Canada · Delayed Price · Currency is CAD | Assets | 104.06M |
| Expense Ratio | 1.15% |
| PE Ratio | 24.83 |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 6.13% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 152.21% |
| 1-Year Return | +14.98% |
| Volume | 465 |
| Open | 23.67 |
| Previous Close | 23.51 |
| Day's Range | 23.49 - 23.67 |
| 52-Week Low | 19.20 |
| 52-Week High | 23.67 |
| Beta | 0.88 |
| 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 14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
Top 10 Holdings
37.22% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 4.54% |
| JPMorgan Chase & Co. | JPM | 4.31% |
| Hitachi, Ltd. | 6501 | 3.86% |
| Citigroup Inc. | C | 3.66% |
| American Express Company | AXP | 3.64% |
| Agnico Eagle Mines Limited | AEM | 3.54% |
| Welltower Inc. | WELL | 3.52% |
| Microsoft Corporation | MSFT | 3.51% |
| Apple Inc. | AAPL | 3.44% |
| Bank of America Corporation | BAC | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.120 CAD | Oct 15, 2025 |
| Aug 29, 2025 | 0.120 CAD | Sep 15, 2025 |
| Jul 31, 2025 | 0.120 CAD | Aug 15, 2025 |
| Jun 30, 2025 | 0.120 CAD | Jul 15, 2025 |
| May 30, 2025 | 0.120 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.120 CAD | May 14, 2025 |