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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Brompton Gl. Div. Growth ETF Registered Units o.N. |
| Issuer | Brompton |
| Fund domicile | Canada |
| TER | 1.02% |
| Fund size | €84.58M |
| P/E ratio | 29.37 |
| P/B ratio | 4.65 |
| Inception date | 10/17/2018 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | BDIV.TO |
Composition
| Holdings | Share |
|---|---|
 Cash | 6.79% |
| 4.54% | |
| 4.23% | |
| 4.03% | |
| 3.63% | |
| 3.16% | |
| 3.13% | |
| 3.06% | |
| 3.00% | |
| 2.97% |
As of 06/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 22.12% |
Information Technology | 15.78% |
Industrials | 14.29% |
Health Care | 11.50% |
Consumer Discretionary | 8.24% |
Communication Services | 5.42% |
Consumer Staples | 4.74% |
Energy | 4.29% |
Real Estate | 3.49% |
Materials | 3.08% |
Top countries
| Country | Share |
|---|---|
USA | 71.80% |
Canada | 9.13% |
United Kingdom | 7.49% |
Japan | 6.25% |
Spain | 2.75% |
Italy | 2.58% |
Discover assets
Shareholders of Brompton Gl. Div. Growth ETF Registered Units o.N. also invest in the following assets
