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›ETF Providers›Brompton Group›KNGC

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KNGC

CA11221U1030

Passive ETF Equity

KNGC ETF · Brompton Canadian Cash Flow Kings ETF

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 23 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+8.43%

Last price

$17.07

1M perf.

-0.23%

1M flows

+€5.3M

AuM

€16M

TER

0.17%

Rating

Not rated

ESG Consensus®

KNGC

$17.07

Performance & flows

Segment for quartile rank

February 5, 2026 → May 5, 2026

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KNGC

$17.09

+9.28%

Developed Market Blended Cap

+5.37%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.23%	+9.28%	+70.94%	N/A	N/A	-0.27%	-0.05%	+18.00%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Brompton Group

CUSIP

11221U103

ISIN

CA11221U1030

AuM

€16M

TER

0.17%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/5/2026

$17.09

1D NAV change

+0.80%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

5/30/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Management Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Brompton Index One Canadian Cash Flow Kings Index

Asset class

Equity

Factors

N/A

Investment strategy

Le FNB Brompton Canadian Cash Flow Kings ETF (KNGC) est conçu pour reproduire, dans la mesure du possible et avant déduction des frais et dépenses, le rendement de l’indice Brompton Index One Canadian Cash Flow Kings Index (l’« indice »). L’indice suit le rendement des actions canadiennes de sociétés de moyenne à grande capitalisation dont les émetteurs affichent des flux de trésorerie disponibles élevés par rapport à la valeur de leur entreprise. L’indice utilise une méthodologie fondée sur des règles pour améliorer les positions sur les actions de 35 sociétés cotées à la Bourse de Toronto dont les rendements des flux de trésorerie disponibles sont les plus élevés.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+9.28%	+70.94%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Canada

90.30%

Unavailable

9.70%

Sectors

Energy

29.40%

Information Technology

12.90%

Consumer Staples

11.00%

Materials

10.00%

Industrials

8.90%

Consumer Discretionary

8.90%

Communication Services

5.80%

Utilities

3.40%

Unavailable

9.70%

Diversification

Total weight of top 15 holdings out of 23

Top 15 holdings

Data as of March 31, 2026

SUNCOR ENERGY

IMPERIAL OIL

CDN NATURAL RESOURCE

GEORGE WESTON

BCE

CONSTELLTION STW

PEMBINA PIPELINE

MAGNA INTERNATIONAL

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KINROSS GOLD

CGI INC

WSP GLOBAL INC

NORTHLAND POWER

METHANEX

ARC RESOURCES

EMPIRE

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Brompton Group

Brompton Group ID Card

Number of funds

Total AuM

€1.16B

Expense ratio range

0.17% - 3.53%

Average expense ratio

0.9869%

View all Brompton Group funds

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Frequently asked questions about KNGC

What does Brompton Canadian Cash Flow Kings ETF, KNGC, invest in?

KNGC is a Passive ETF. This ETF provides exposure to Other Canadian Equities, excluding Financials.

Which benchmark or index does KNGC replicate?

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

What is the Total Expense ratio (TER) of KNGC?

KNGC carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was KNGC launched?

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

Who is the ETF issuer of KNGC?

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

What is the current assets under management (AUM) of KNGC?

KNGC oversees €16M in assets as of May 5, 2026.

How has KNGC performed lately?

Based on data from May 5, 2026, KNGC returned -0.23% over the past month, 9.28% over the last three months and 18.00% year-to-date.

What are the latest inflows or outflows for KNGC?

As of May 5, 2026, KNGC recorded net flows of +€5.2M over the last month and +€10M year-to-date.

Does KNGC distribute dividends?

KNGC follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 1.63%.

What are the main country or region exposures of KNGC?

As of March 31, 2026, KNGC has significant geographic allocations in Canada.

In which sector or theme does KNGC invest in?

As of March 31, 2026, KNGC focuses largely on Energy, Information Technology and Consumer Staples.

How many securities does KNGC hold and how diversified is it?

As of March 31, 2026, KNGC holds 23 positions in its portfolio, with 75.20% of assets concentrated in its top 15 holdings.

What are the main positions in KNGC?

As of March 31, 2026, KNGC top three holdings include SUNCOR ENERGY, IMPERIAL OIL and CDN NATURAL RESOURCE.

What is the base currency of KNGC?

The base currency of KNGC is CAD.

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KNGC ETF · Brompton Canadian Cash Flow Kings ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about KNGC

What does Brompton Canadian Cash Flow Kings ETF, KNGC, invest in?

KNGC is a Passive ETF. This ETF provides exposure to Other Canadian Equities, excluding Financials.

Which benchmark or index does KNGC replicate?

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

What is the Total Expense ratio (TER) of KNGC?

KNGC carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was KNGC launched?

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

Who is the ETF issuer of KNGC?

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

What is the current assets under management (AUM) of KNGC?

KNGC oversees €16M in assets as of May 5, 2026.

How has KNGC performed lately?

Based on data from May 5, 2026, KNGC returned -0.23% over the past month, 9.28% over the last three months and 18.00% year-to-date.

What are the latest inflows or outflows for KNGC?

As of May 5, 2026, KNGC recorded net flows of +€5.2M over the last month and +€10M year-to-date.

Does KNGC distribute dividends?

KNGC follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 1.63%.

What are the main country or region exposures of KNGC?

As of March 31, 2026, KNGC has significant geographic allocations in Canada.

In which sector or theme does KNGC invest in?

As of March 31, 2026, KNGC focuses largely on Energy, Information Technology and Consumer Staples.

How many securities does KNGC hold and how diversified is it?

As of March 31, 2026, KNGC holds 23 positions in its portfolio, with 75.20% of assets concentrated in its top 15 holdings.

What are the main positions in KNGC?

As of March 31, 2026, KNGC top three holdings include SUNCOR ENERGY, IMPERIAL OIL and CDN NATURAL RESOURCE.

What is the base currency of KNGC?

The base currency of KNGC is CAD.

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