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ETF Exchange > XTSE:BDIV ETF

XTSE:BDIV - ETF Fact Sheet

Brompton Global Dividend Growth ETF - CAD

Fund Identification

Ticker

XTSE:BDIV

ISIN

CA11221W1095

Main Metrics

Price

$25.32

Expense Ratio

0.96%

AuM

$134.50M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This ETF provides monthly distributions and the opportunity for capital gains through an investment in an actively managed portfolio of large cap global dividend growth companies selected by Brompton, complemented by a proprietary covered call program.

XTSE:BDIV's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
-1.40%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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XTSE:BDIV's characteristics

Manager statistics

26 funds, $1.46Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XTSE:BDIV's exposure

The XTSE:BDIV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%