Brompton International Cash Flow Kings ETF (TSX:KNGX)
Canada · Delayed Price · Currency is CAD 13.93
+0.19 (1.38%)
Feb 12, 2026, 12:54 PM EST
41.85% (1Y)
| Assets | 9.47M |
| Expense Ratio | n/a |
| PE Ratio | 9.71 |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.95% |
| 1-Year Return | +43.40% |
| Volume | 4,580 |
| Open | 13.80 |
| Previous Close | 13.74 |
| Day's Range | 13.77 - 14.00 |
| 52-Week Low | 9.12 |
| 52-Week High | 13.93 |
| 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 43.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.73%.
Top 10 Holdings
44.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Kioxia Holdings Corporation | 285A | 10.05% |
| Vodafone Group Public Limited Company | VOD | 4.06% |
| Holcim AG | HOLN | 4.06% |
| Deutsche Post AG | DHL | 4.06% |
| Equinor ASA | EQNR | 4.06% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 3.94% |
| A.P. Møller - Mærsk A/S | MAERSK.B | 3.90% |
| Mercedes-Benz Group AG | MBG | 3.60% |
| Shell plc | SHEL | 3.43% |
| Koninklijke Ahold Delhaize N.V. | AD | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |