Brompton Global Healthcare Income & Growth ETF (TSX:HIG)
Canada · Delayed Price · Currency is CAD | Assets | 60.53M |
| Expense Ratio | 1.09% |
| PE Ratio | 21.64 |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 8.28% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 179.23% |
| 1-Year Return | +6.35% |
| Volume | 4,300 |
| Open | 8.00 |
| Previous Close | 7.97 |
| Day's Range | 7.97 - 8.01 |
| 52-Week Low | 7.06 |
| 52-Week High | 8.30 |
| Beta | 1.02 |
| Holdings | 29 |
| 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.
Performance
HIG had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Top 10 Holdings
45.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 5.53% |
| Johnson & Johnson | JNJ | 5.15% |
| HCA Healthcare, Inc. | HCA | 4.70% |
| Agilent Technologies, Inc. | A | 4.62% |
| Intuitive Surgical, Inc. | ISRG | 4.49% |
| Cardinal Health, Inc. | CAH | 4.44% |
| Gilead Sciences, Inc. | GILD | 4.27% |
| Novartis AG ADR | NVSN.MX | 4.26% |
| McKesson Corporation | MCK | 4.14% |
| Thermo Fisher Scientific Inc. | TMO | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.055 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.055 CAD | Dec 12, 2025 |
| Oct 31, 2025 | 0.055 CAD | Nov 14, 2025 |
| Sep 29, 2025 | 0.055 CAD | Oct 15, 2025 |
| Aug 29, 2025 | 0.055 CAD | Sep 15, 2025 |
| Jul 31, 2025 | 0.055 CAD | Aug 15, 2025 |