Brompton Global Dividend Growth ETF (TSX:BDIV)

Assets	103.47M
Expense Ratio	1.15%
PE Ratio	25.04
Dividend (ttm)	1.44
Dividend Yield	6.19%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	154.04%
1-Year Return	+15.27%

Volume	500
Open	23.52
Previous Close	23.32
Day's Range	23.41 - 23.52
52-Week Low	19.20
52-Week High	23.50
Beta	0.90
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 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

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