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:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Brompton Group›KNGX

KNGX

Brompton International Cash Flow Kings ETF

Passive ETF Equity

Not rated

The KNGX Exchange Traded Fund (ETF) is provided by Brompton Group. It is built to track an index: Brompton Index One International Cash Flow Kings Index. The KNGX ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$14.23

-$0.02 (-0.14%) 2 days ago

7:41 PM 09/02/26 Open

1D price range

$14.23$14.23

52W price range

$10.93$14.52

YTD Perf.

+17.73%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA11223J1066

TER

0.36%

Inception date

5/21/2024

Issuer

Brompton Group

Benchmark

Brompton Index One International Cash Flow Kings Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

31.07%

Energy

13.47%

Consumer Non-Cyclicals

10.46%

Technology

10.14%

Telecommunications

9.48%

Consumer Cyclicals

6.46%

Healthcare

6.08%

Business Services

4.64%

Unavailable

0.21%

Other

7.99%

Latest KNGX news

No content available for this fund

FAQ about KNGX

KNGX is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities, excluding Financials.

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

KNGX carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

KNGX was introduced to the market on May 21, 2024. It trades on Canada

Brompton International Cash Flow Kings ETF, KNGX, is provided by Brompton Group. Learn more about Brompton Group here.

KNGX oversees €11M in assets as of September 3, 2026.

KNGX follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 2.16%.

As of July 31, 2026, KNGX has significant geographic allocations in France, United Kingdom and Japan.

As of July 31, 2026, KNGX focuses largely on Industrials, Energy and Consumer Non-Cyclicals.

As of July 31, 2026, KNGX holds 50 positions in its portfolio, with 56.30% of assets concentrated in its top 15 holdings.

As of July 31, 2026, KNGX top three holdings include Equinor ASA, Shell Plc and Deutsche Post AG.

The base currency of KNGX is CAD.

Top 10 holdings

Data as of 07/31/26

Equinor ASA

5.67%

Shell Plc

4.57%

Deutsche Post AG

4.56%

A.P. Møller-Mærsk A/S

4.15%

Sony Group Corp.

4.15%

Vodafone Group Plc

4.13%

Telefónica SA

3.87%

Holcim Ltd.

3.82%

Sanofi

3.61%

VINCI SA

3.39%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

Don’t Miss a Move in the ETF Market

Brompton International Cash Flow Kings ETF

FAQ about KNGX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US