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

$14.17

-$0.01 (-0.07%) 2 days ago

1:30 PM 10/09/26 Closed

1D price range

$14.17$14.17

52W price range

$11.49$14.52

YTD Perf.

+16.27%

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Oct 8, 2026

Flows

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Sector exposures

Data as of 08/31/26

Industrials

24.81%

Energy

15.79%

Consumer Non-Cyclicals

14.98%

Healthcare

10.05%

Telecommunications

9.44%

Technology

7.85%

Consumer Cyclicals

7.32%

Business Services

4.11%

Unavailable

0.32%

Other

5.32%

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 October 8, 2026.

KNGX follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 2.45%.

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

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

As of August 31, 2026, KNGX holds 52 positions in its portfolio, with 52.75% of assets concentrated in its top 15 holdings.

As of August 31, 2026, KNGX top three holdings include Equinor ASA, BP Plc and Shell Plc.

The base currency of KNGX is CAD.

Top 10 holdings

Data as of 08/31/26

Equinor ASA

4.13%

BP Plc

4.08%

Shell Plc

4.02%

Koninklijke Ahold Delhaize NV

4.01%

Vodafone Group Plc

4.00%

Deutsche Telekom AG

3.98%

VINCI SA

3.96%

Sanofi

3.95%

A.P. Møller-Mærsk A/S

3.88%

Fortescue Ltd.

3.14%

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