All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
HIG ETF · Brompton Global Healthcare Income & Growth ETF
The HIG Exchange Traded Fund (ETF) is provided by Brompton Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-1.93%
Last price
$7.72
1M perf.
-3.29%
1M flows
+€1.7M
AuM
€41M
E/R
0.96%
Rating
Not rated
ESG Consensus®
HIG
$7.72
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
HIG
$7.71
+0.91%
Structured Products
+3.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.29%  | +0.91%  | +5.78%  | +19.79% | +18.71% | -4.63% | +0.09% | +0.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$7.82
1D NAV change
-0.51%
Dividend policy
No. of holdings
22
Inception date
9/24/2015
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
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 Healthcare companies selected by Brompton, complemented by a proprietary covered call program.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
HIG.U
1M perf.
-4.03%
E/R
0.96%
XLV
1M perf.
-4.99%
E/R
0.08%
SXLV
1M perf.
-5.01%
E/R
0.15%
453640
1M perf.
-0.33%
E/R
0.25%
XLVI
1M perf.
-3.83%
E/R
0.35%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +5.78% | +19.79% | +18.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
77.60%
Belgium
3.30%
France
2.80%
Unavailable
16.30%
Sectors
Health Care
77.30%
Consumer Discretionary
2.80%
Unavailable
19.90%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
LILLY
GILEAD SCIENCES
CARDINAL HEALTH
HCA HEALTHCARE
THERMO FISHER SCIENTIFIC
AGILENT TECHNOLOGIES
BRISTOL-MYERS SQUIBB
Create a free account to view top holdings
VERTEX PHARMACEUTICALS
INTUITIVE SURGICAL
MCKESSON
BOSTON SCIENTIFIC
STRYKER
US80105N1054
AMGEN-T
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Brompton Group
Brompton Group ID Card
Number of funds
24
Total AuM
€1.1B
Expense ratio range
0.17% - 3.53%
Average expense ratio
1.0442%
Top 5 funds by Brompton Group
| AuM | ||
|---|---|---|
SPLT | Brompton Split Corp. Preferred Share ETF | €393M |
BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | €108M |
BMAX | Brompton Enhanced Multi-Asset Income ETF | €90M |
TLF | Brompton Tech Leaders Income ETF | €81M |
BDIV | Brompton Global Dividend Growth ETF | €79M |
Frequently asked questions about HIG
What does Brompton Global Healthcare Income & Growth ETF, HIG, invest in?
HIG is a Active ETF. This ETF provides exposure to Large Cap Global Health Care Equities.
What is the Total Expense ratio (TER) of HIG?
HIG carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.
When was HIG launched?
HIG was introduced to the market on September 24, 2015. It trades on Canada
Who is the ETF issuer of HIG?
Brompton Global Healthcare Income & Growth ETF, HIG, is provided by Brompton Group. Learn more about Brompton Group here.
What is the current assets under management (AUM) of HIG?
HIG oversees €41M in assets as of March 11, 2026.
How has HIG performed lately?
Based on data from March 11, 2026, HIG returned -3.29% over the past month, 0.91% over the last three months and 0.09% year-to-date.
What are the latest inflows or outflows for HIG?
As of March 11, 2026, HIG recorded net flows of +€1.7M over the last month and +€2.4M year-to-date.
Does HIG distribute dividends?
HIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 8.44%.
What are the main country or region exposures of HIG?
As of January 31, 2026, HIG has significant geographic allocations in USA, Belgium and France.
In which sector or theme does HIG invest in?
As of January 31, 2026, HIG focuses largely on Health Care and Consumer Discretionary.
How many securities does HIG hold and how diversified is it?
As of January 31, 2026, HIG holds 22 positions in its portfolio, with 63.60% of assets concentrated in its top 15 holdings.
What are the main positions in HIG?
As of January 31, 2026, HIG top three holdings include JOHNSON&JOHNSON, LILLY and GILEAD SCIENCES.
What is the base currency of HIG?
The base currency of HIG is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
