ETF Exchange > KNGX ETF
KNGX - ETF Fact Sheet
Brompton International Cash Flow Kings ETF - CAD
Fund Identification
Ticker
KNGX
ISIN
CA11223J1066
Main Metrics
Price
$14.18Expense Ratio
0.36%AuM
$17.02MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
This ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One International Cash Flow Kings Index
KNGX's historical prices, performance, and flows
1m returns
-0.14%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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KNGX's characteristics
Manager
Manager statistics
28 funds, $1.54Bn in AUM
Benchmark
Brompton Index One International Cash Flow Kings Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
KNGX's exposure
Countries
France
18.85%
United Kingdom
17.95%
Japan
14.29%
Germany
12.80%
Other
36.10%
Sectors
Industrials
31.13%
Energy
13.50%
Consumer Non-Cycl.
10.48%
Technology
10.17%
Telecommunication.
9.50%
Other
25.22%
Top 5 holdings
Equinor ASA
5.67%
Shell Plc
4.57%
Deutsche Post AG
4.56%
A.P. Møller-Mærsk A/S
4.15%
Sony Group Corp.
4.15%
Total holdings
50
Total weight of top 5
23.10%