Brompton Global Dividend Growth ETF (TSX:BDIV)
Canada · Delayed Price · Currency is CAD | Assets | 135.18M |
| Expense Ratio | 1.02% |
| PE Ratio | 29.37 |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 5.81% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 171.11% |
| 1-Year Return | +18.14% |
| Volume | n/a |
| Open | 25.23 |
| Previous Close | 25.30 |
| Day's Range | 25.23 - 25.23 |
| 52-Week Low | 22.62 |
| 52-Week High | 26.50 |
| Beta | 0.76 |
| Holdings | 35 |
| 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 18.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
Top 10 Holdings
38.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 6.79% |
| Corning Incorporated | GLW | 4.54% |
| Seagate Technology Holdings plc | STX | 4.23% |
| Welltower Inc. | WELL | 4.03% |
| Apple Inc. | AAPL | 3.63% |
| American Express Company | AXP | 3.16% |
| Citigroup Inc. | C | 3.13% |
| Broadcom Inc. | AVGO | 3.06% |
| GE Aerospace | GE | 3.00% |
| Prysmian S.p.A. | PRY | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.125 CAD | Jul 9, 2026 |
| May 29, 2026 | 0.125 CAD | Jun 8, 2026 |
| Apr 30, 2026 | 0.125 CAD | May 8, 2026 |
| Mar 31, 2026 | 0.125 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.125 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.125 CAD | Feb 13, 2026 |