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

Assets	63.49M
Expense Ratio	1.09%
PE Ratio	22.46
Dividend (ttm)	0.66
Dividend Yield	8.18%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	182.33%
1-Year Return	+9.87%

Volume	2,982
Open	8.11
Previous Close	8.14
Day's Range	8.09 - 8.13
52-Week Low	7.06
52-Week High	8.30
Beta	0.68
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.

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

Performance

HIG had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

Top 10 Holdings

46.28% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	5.73%
Eli Lilly and Company	LLY	5.40%
Novartis AG ADR	NVSN.MX	4.92%
Gilead Sciences, Inc.	GILD	4.88%
HCA Healthcare, Inc.	HCA	4.57%
Cardinal Health, Inc.	CAH	4.55%
Thermo Fisher Scientific Inc.	TMO	4.10%
Agilent Technologies, Inc.	A	4.08%
Bristol-Myers Squibb Company	BMY	4.03%
Vertex Pharmaceuticals Incorporated	VRTX	4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	0.055 CAD	Mar 13, 2026
Jan 30, 2026	0.055 CAD	Feb 13, 2026
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