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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.

$25.18

+$0.01 (+0.04%) yesterday

1:30 PM 07/20/26 Open

1D price range

$25.18$25.18

52W price range

$22.55$26.15

YTD Perf.

+8.52%

YTD Flows

Annualized volatility

Fund AuM

€83M

Share class AuM

€83M

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 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

20.95%

Technology

19.83%

Industrials

16.27%

Consumer Non-Cyclicals

9.91%

Healthcare

9.76%

Non-Energy Materials

9.44%

Utilities

2.61%

Energy

2.29%

Consumer Services

2.15%

Unavailable

6.79%

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 €83M in assets as of July 17, 2026.

BDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.85%.

As of June 30, 2026, BDIV has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, BDIV focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, BDIV holds 34 positions in its portfolio, with 48.11% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BDIV top three holdings include Corning, Inc., Seagate Technology Holdings Plc and Welltower, Inc..

The base currency of BDIV is CAD.

Top 10 holdings

Data as of 06/30/26

Corning, Inc.

4.54%

Seagate Technology Holdings Plc

4.23%

Welltower, Inc.

4.03%

Apple, Inc.

3.63%

American Express Co.

3.16%

Citigroup, Inc.

3.13%

Broadcom Inc.

3.06%

GE Aerospace

3.00%

Prysmian SpA

2.97%

Barclays PLC

2.85%

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