Brompton Global Healthcare Income & Growth ETF (TSX:HIG)

Canada flag Canada · Delayed Price · Currency is CAD
7.53
+0.01 (0.13%)
Jun 27, 2025, 3:59 PM EDT
-13.94%
Assets 52.94M
Expense Ratio 1.09%
PE Ratio 22.11
Dividend (ttm) 0.66
Dividend Yield 8.79%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Monthly
Payout Ratio 193.76%
1-Year Return -8.06%
Volume 20,900
Open 7.49
Previous Close 7.44
Day's Range 7.49 - 7.59
52-Week Low 7.22
52-Week High 8.94
Beta 1.10
Holdings 27
Inception Date Apr 3, 2018

About HIG

Brompton Global Healthcare Income & Growth ETF is an exchange traded fund launched and managed by Brompton Funds Limited. The fund invests in public equity markets of global region. It invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of large-cap companies. It employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Health Care Index. Brompton Global Healthcare Income & Growth ETF was formed on September 24, 2015 and is domiciled in Canada.

Asset Class Equity
Category Health Care
Stock Exchange Toronto Stock Exchange
Ticker Symbol HIG
Provider Brompton

Performance

HIG had a total return of -8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

Top 10 Holdings

44.89% of assets
Name Symbol Weight
Cardinal Health, Inc. CAH 5.68%
McKesson Corporation MCK 4.94%
Intuitive Surgical, Inc. ISRG 4.72%
Boston Scientific Corporation BSX 4.61%
The Cigna Group CI 4.24%
Johnson & Johnson JNJ 4.23%
Eli Lilly and Company LLY 4.15%
Sanofi SNY 4.14%
Amgen Inc. AMGN 4.09%
Gilead Sciences, Inc. GILD 4.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 0.055 CAD Jul 15, 2025
May 30, 2025 0.055 CAD Jun 13, 2025
Apr 30, 2025 0.055 CAD May 14, 2025
Mar 31, 2025 0.055 CAD Apr 14, 2025
Feb 28, 2025 0.055 CAD Mar 14, 2025
Jan 31, 2025 0.055 CAD Feb 14, 2025
Full Dividend History