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Brompton International Cash Flow Kings ETF (TSX:KNGX)

Canada flag Canada · Delayed Price · Currency is CAD
14.63
0.00 (0.00%)
Nov 11, 2026, 3:10 PM EST
Assets17.47M
Expense Ratio1.22%
PE Ratio13.91
Forward PE11.56
Dividend (ttm)0.35
Dividend Yield2.36%
Ex-Dividend DateSep 29, 2026
Payout FrequencyQuarterly
Payout Ratio32.87%
Volumen/a
Openn/a
Previous Close14.63
Day's Rangen/a
52-Week Low11.92
52-Week High14.63
Beta0.42
Holdings51
Inception DateJul 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 23.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.35%.

Top 10 Holdings

39.93% of assets
NameSymbolWeight
BP p.l.c.BP4.35%
Shell plcSHEL4.34%
A.P. Møller - Mærsk A/SMAERSK.B4.32%
Koninklijke Ahold Delhaize N.V.AD4.22%
Vodafone Group Public Limited CompanyVOD4.19%
Equinor ASAEQNR4.18%
SanofiSNY3.82%
Vinci SADG3.79%
Deutsche Telekom AGDTE3.71%
Imperial Brands PLCIMB3.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.061 CADOct 8, 2026
Jun 30, 20260.190 CADJul 9, 2026
Mar 31, 20260.02081 CADApr 15, 2026
Dec 31, 20250.07388 CADJan 15, 2026
Sep 29, 20250.02489 CADOct 15, 2025
Jun 30, 20250.10472 CADJul 15, 2025
Full Dividend History