KNGX - ETF Fact Sheet

Brompton International Cash Flow Kings ETF - CAD

Fund Identification

Ticker

KNGX

ISIN

CA11223J1066

Main Metrics

Price

$13.87

Expense Ratio

0.36%

AuM

$16.64M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official 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

0.03%

1m flows

$0M

Get more in-depth data and information about KNGX on Trackinsight

* Net total returns

All data as of 16 July 2026

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KNGX's characteristics

Manager

Brompton Group

Manager statistics

26 funds, $1.46Bn 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

The KNGX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.