Brompton International Cash Flow Kings ETF (TSX:KNGX)

Assets	10.84M
Expense Ratio	n/a
PE Ratio	12.97
Dividend (ttm)	0.27
Dividend Yield	2.01%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	26.03%
1-Year Return	+33.84%

Volume	524
Open	13.49
Previous Close	13.34
Day's Range	13.49 - 13.49
52-Week Low	9.12
52-Week High	14.04
Beta	n/a
Holdings	51
Inception Date	Jul 18, 2024

About KNGX

Brompton International Cash Flow Kings ETF is an exchange traded fund launched and managed by Brompton Funds Limited. The fund invests in public equity markets of global developed ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Index One International Cash Flow Kings Index, by using full replication technique. Brompton International Cash Flow Kings ETF was formed on May 21, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: KNGX
• Provider: Brompton
• Index Tracked: Brompton Index One International Cash Flow Kings Index - CAD - Benchmark TR Net

Performance

KNGX had a total return of 33.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.34%.

Top 10 Holdings

40.18% of assets

Name	Symbol	Weight
Telefónica, S.A.	TEF	4.19%
Shell plc	SHEL	4.08%
Equinor ASA	EQNR	4.05%
Sony Group Corporation	SONY	4.05%
Sanofi	SNY	4.01%
Deutsche Post AG	DHL	3.99%
Mercedes-Benz Group AG	MBG	3.97%
Koninklijke Ahold Delhaize N.V.	AD	3.96%
Vodafone Group Public Limited Company	VOD	3.95%
Vinci SA	DG	3.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.02081 CAD	Apr 15, 2026
Dec 31, 2025	0.07388 CAD	Jan 15, 2026
Sep 29, 2025	0.02489 CAD	Oct 15, 2025
Jun 30, 2025	0.10472 CAD	Jul 15, 2025
Mar 31, 2025	0.06452 CAD	Apr 14, 2025
Dec 31, 2024	0.098 CAD	Jan 15, 2025