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

Assets	750.63K
Expense Ratio	1.09%
PE Ratio	n/a
Dividend (ttm)	0.90
Dividend Yield	8.07%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,600
Open	8.18
Previous Close	8.25
Day's Range	8.18 - 8.18
52-Week Low	8.18
52-Week High	9.59
Beta	-0.22
Holdings	27
Inception Date	Aug 8, 2019

About HIG.U

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.U
• Provider: Brompton

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.07554 CAD	Jul 15, 2025
May 30, 2025	0.07566 CAD	Jun 13, 2025
Apr 30, 2025	0.076 CAD	May 14, 2025
Mar 31, 2025	0.07905 CAD	Apr 14, 2025
Feb 28, 2025	0.07937 CAD	Mar 14, 2025
Jan 31, 2025	0.0796 CAD	Feb 14, 2025