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›ETF Providers›Brompton Group›BDIV

BDIV

CA11221W1095

Active ETF Equity

BDIV ETF · Brompton Global Dividend Growth ETF

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofStructured Products1M perf.-1.93%

Last price

$23.67

1M perf.

-2.90%

1M flows

+€926K

AuM

€79M

E/R

0.96%

Rating

Not rated

ESG Consensus®

BDIV

$23.67

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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BDIV

$23.97

+1.49%

Structured Products

+3.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.90%	+1.49%	+19.38%	+72.13%	+63.77%	-3.74%	+1.49%	+1.49%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Brompton Group

CUSIP

11221W109

ISIN

CA11221W1095

AuM

€79M

E/R

0.96%

ESG Consensus®

More details

NAV

3/11/2026

$23.96

1D NAV change

-0.46%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/18/2018

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

This ETF provides monthly distributions and the opportunity for capital gains through an investment in an actively managed portfolio of large cap global dividend growth companies selected by Brompton, complemented by a proprietary covered call program.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.49%	+19.38%	+72.13%	+63.77%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Brompton Group

Brompton Group ID Card

Number of funds

Total AuM

€1.1B

Expense ratio range

0.17% - 3.53%

Average expense ratio

1.0442%

View all Brompton Group funds

Top 5 funds by Brompton Group

		AuM
SPLT	Brompton Split Corp. Preferred Share ETF	€393M
BPRF	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	€108M
BMAX	Brompton Enhanced Multi-Asset Income ETF	€90M
TLF	Brompton Tech Leaders Income ETF	€81M
BDIV	Brompton Global Dividend Growth ETF	€79M

Frequently asked questions about BDIV

What does Brompton Global Dividend Growth ETF, BDIV, invest in?

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

What is the Total Expense ratio (TER) of BDIV?

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

When was BDIV launched?

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

Who is the ETF issuer of BDIV?

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

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

BDIV oversees €79M in assets as of March 11, 2026.

How has BDIV performed lately?

Based on data from March 11, 2026, BDIV returned -2.90% over the past month, 1.49% over the last three months and 1.49% year-to-date.

What are the latest inflows or outflows for BDIV?

As of March 11, 2026, BDIV recorded net flows of +€921K over the last month and +€1.6M year-to-date.

Does BDIV distribute dividends?

BDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.05%.

What is the base currency of BDIV?

The base currency of BDIV is CAD.

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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.

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BDIV ETF · Brompton Global Dividend Growth ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about BDIV

What does Brompton Global Dividend Growth ETF, BDIV, invest in?

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

What is the Total Expense ratio (TER) of BDIV?

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

When was BDIV launched?

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

Who is the ETF issuer of BDIV?

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

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

BDIV oversees €79M in assets as of March 11, 2026.

How has BDIV performed lately?

Based on data from March 11, 2026, BDIV returned -2.90% over the past month, 1.49% over the last three months and 1.49% year-to-date.

What are the latest inflows or outflows for BDIV?

As of March 11, 2026, BDIV recorded net flows of +€921K over the last month and +€1.6M year-to-date.

Does BDIV distribute dividends?

BDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.05%.

What is the base currency of BDIV?

The base currency of BDIV is CAD.

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