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›ETF Issuers›Brompton Group›KNGC

KNGC

Brompton Canadian Cash Flow Kings ETF

Passive ETF Equity

Not rated

The KNGC Exchange Traded Fund (ETF) is provided by Brompton Group. It is built to track an index: Brompton Index One Canadian Cash Flow Kings Index. The KNGC ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.33

+$0.12 (+0.70%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$17.33$17.33

52W price range

$13.50$18.56

YTD Perf.

+20.06%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA11221U1030

TER

0.17%

Inception date

5/30/2024

Issuer

Brompton Group

Benchmark

Brompton Index One Canadian Cash Flow Kings Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Energy Materials

33.26%

Energy

23.99%

Consumer Cyclicals

11.58%

Industrials

10.32%

Technology

7.54%

Consumer Non-Cyclicals

6.35%

Telecommunications

3.61%

Utilities

2.31%

Unavailable

1.05%

Latest KNGC news

No content available for this fund

FAQ about KNGC

KNGC is a passively managed ETF that invests in the Developed Market Blended Cap segment.

KNGC tracks the Brompton Index One Canadian Cash Flow Kings Index - CAD, through a full replication replication method.

KNGC carries a total expense ratio (TER) of 0.17%.

KNGC was introduced to the market on May 30, 2024.

Brompton Canadian Cash Flow Kings ETF, KNGC, is provided by Brompton Group. Learn more about Brompton Group here.

KNGC oversees €17M in assets as of October 30, 2026.

KNGC follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.46%.

As of September 30, 2026, KNGC has significant geographic allocations in Canada and United Kingdom.

As of September 30, 2026, KNGC focuses largely on Non-Energy Materials, Energy and Consumer Cyclicals.

As of September 30, 2026, KNGC holds 35 positions in its portfolio, with 71.47% of assets concentrated in its top 15 holdings.

As of September 30, 2026, KNGC top three holdings include Suncor Energy, Inc., Bombardier, Inc. and George Weston Ltd..

The base currency of KNGC is CAD.

Top 10 holdings

Data as of 09/30/26

Suncor Energy, Inc.

6.44%

Bombardier, Inc.

6.40%

George Weston Ltd.

6.35%

Magna International, Inc.

6.14%

Cenovus Energy, Inc.

6.13%

Barrick Mining Corp.

5.73%

CGI, Inc.

5.17%

Kinross Gold Corp.

4.96%

IAMGOLD Corp.

4.70%

Whitecap Resources, Inc.

4.57%

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