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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 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.32%
Last price
$16.58
1M perf.
+0.30%
1M flows
+€2.6M
AuM
€9M
E/R
0.17%
Rating
Not rated
ESG Consensus®
KNGC
$16.58
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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KNGC
$16.58
+14.32%
Developed Market Blended Cap
-1.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +14.32% | +66.13% | N/A | N/A | -2.19% | +14.10% | +14.10% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
11221U103
ISIN
CA11221U1030
AuM
€9M
E/R
0.17%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$16.58
1D NAV change
-0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
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
Benchmark
Brompton Index One Canadian Cash Flow Kings Index
Asset class
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.32% | +66.13% | 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
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Countries
Canada
92.50%
Unavailable
7.50%
Sectors
Energy
34.70%
Materials
16.60%
Consumer Staples
10.50%
Communication Services
8.80%
Consumer Discretionary
6.90%
Information Technology
6.00%
Industrials
5.60%
Utilities
3.40%
Unavailable
7.50%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
NUTRIEN LTD
SUNCOR ENERGY
KINROSS GOLD
BCE
CDN NATURAL RESOURCE
CENOVUS ENERGY
MAGNA INTERNATIONAL
PEMBINA PIPELINE
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GEORGE WESTON
IMPERIAL OIL
CGI INC
METHANEX
NORTHLAND POWER
ARC RESOURCES
QUEBECOR SUB VOTING
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Enterprise
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Integrates ESG criteria
No
SDG
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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
€1.11B
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 | €396M |
BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | €108M |
BMAX | Brompton Enhanced Multi-Asset Income ETF | €89M |
TLF | Brompton Tech Leaders Income ETF | €80M |
BDIV | Brompton Global Dividend Growth ETF | €78M |
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 €9M in assets as of March 13, 2026.
How has KNGC performed lately?
Based on data from March 13, 2026, KNGC returned 0.30% over the past month, 14.32% over the last three months and 14.10% year-to-date.
What are the latest inflows or outflows for KNGC?
As of March 13, 2026, KNGC recorded net flows of +€2.6M over the last month and +€3.6M year-to-date.
Does KNGC distribute dividends?
KNGC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of KNGC?
As of January 31, 2026, KNGC has significant geographic allocations in Canada.
In which sector or theme does KNGC invest in?
As of January 31, 2026, KNGC focuses largely on Energy, Materials and Consumer Staples.
How many securities does KNGC hold and how diversified is it?
As of January 31, 2026, KNGC holds 24 positions in its portfolio, with 77.10% of assets concentrated in its top 15 holdings.
What are the main positions in KNGC?
As of January 31, 2026, KNGC top three holdings include NUTRIEN LTD, SUNCOR ENERGY and KINROSS GOLD.
What is the base currency of KNGC?
The base currency of KNGC is CAD.
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