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›ETF Providers›Brompton Group›KNGG
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KNGG
CA11222Q1019
Active ETFEquity

KNGG ETF · Brompton Global Cash Flow Kings ETF

The KNGG 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.70%
Last price
$10.21
1M perf.
N/A
1M flows
N/A
AuM
€1.3M
E/R
N/A
Rating
Not rated
ESG Consensus®
esg grade icon
KNGG
$10.21

Performance & flows

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April 2, 2026 → April 20, 2026
0-202468%Apr 2Apr 7Apr 9Apr 13Apr 15Apr 17
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KNGG
$10.18
-0.29%
Developed Market Blended Cap
+7.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+0.49%
+0.49%
+0.49%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
Brompton Group
CUSIP
11222Q101
ISIN
CA11222Q1019
AuM
€1.3M
icon
E/R
0%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$10.18
1D NAV change
+0.20%
Dividend policy
Distributing
No. of holdings
N/A
Inception date
3/30/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
Brompton Global Cash Flow Kings ETF (KNGG) is designed to provide investors with long-term capital appreciation through exposure to global companies with high Free Cash Flow Yields.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Brompton Group
Brompton Group ID Card
Number of funds
26
Total AuM
€1.11B
Expense ratio range
0.17% - 3.53%
Average expense ratio
0.9869%
View all Brompton Group funds

Frequently asked questions about KNGG

What does Brompton Global Cash Flow Kings ETF, KNGG, invest in?

KNGG is a Active ETF. This ETF provides exposure to Other Developed markets Equities, excluding Financials.

When was KNGG launched?

KNGG was introduced to the market on March 30, 2026. It trades on Canada

Who is the ETF issuer of KNGG?

Brompton Global Cash Flow Kings ETF, KNGG, is provided by Brompton Group. Learn more about Brompton Group here.

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

KNGG oversees €1.3M in assets as of April 20, 2026.

Does KNGG distribute dividends?

KNGG follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of KNGG?

The base currency of KNGG is CAD.

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