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›ETF Issuers›Brompton Group›BDIV

BDIV

Brompton Global Dividend Growth ETF

Active ETF Equity

Not rated

The BDIV 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.

$24.47

-$0.18 (-0.73%) yesterday

4:35 PM 09/10/26 Open

1D price range

$24.47$24.50

52W price range

$22.81$26.50

YTD Perf.

+7.36%

YTD Flows

Annualized volatility

Fund AuM

€94M

Share class AuM

€94M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA11221W1095

TER

0.96%

Inception date

10/18/2018

Issuer

Brompton Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.92%

Technology

21.87%

Industrials

16.78%

Consumer Non-Cyclicals

10.78%

Healthcare

10.70%

Non-Energy Materials

7.63%

Utilities

2.82%

Energy

2.47%

Consumer Services

2.41%

Unavailable

0.61%

Latest BDIV news

No content available for this fund

FAQ about BDIV

BDIV is a Active ETF. This ETF provides exposure to Large Cap Global Equities.

BDIV carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.

BDIV was introduced to the market on October 18, 2018. It trades on Canada

Brompton Global Dividend Growth ETF, BDIV, is provided by Brompton Group. Learn more about Brompton Group here.

BDIV oversees €94M in assets as of September 9, 2026.

BDIV follows a distributing dividend policy, meaning it pays out income to investors. As of September 9, 2026, its 12-month trailing yield was 6.15%.

As of July 31, 2026, BDIV has significant geographic allocations in USA, Japan and Canada.

As of July 31, 2026, BDIV focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, BDIV holds 34 positions in its portfolio, with 50.48% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BDIV top three holdings include Welltower, Inc., Apple, Inc. and Broadcom Inc..

The base currency of BDIV is CAD.

Top 10 holdings

Data as of 07/31/26

Welltower, Inc.

4.65%

Apple, Inc.

4.34%

Broadcom Inc.

3.52%

American Express Co.

3.51%

Seagate Technology Holdings Plc

3.45%

Citigroup, Inc.

3.30%

Barclays PLC

3.26%

GE Aerospace

3.23%

Canadian Imperial Bank of Commerce

3.15%

Mitsubishi Heavy Industries, Ltd.

3.09%

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