Brompton International Cash Flow Kings ETF
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Closing Price (Dec 20, 2024)$9.45
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NAV (Dec 19, 2024)$9.36
Now Trading
Brompton International Cash Flow Kings ETF seek to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One International Cash Flow Kings Index (“International Index”). The International Index uses a rules-based methodology to gain exposure to shares of companies listed on International Developed Markets (as defined in the prospectus) with the highest Free Cash Flow Yields. Invest in high quality companies with strong free cash flow generating abilities relative to overall enterprise value.
Why Free Cash Flow Yield?
- Positive Free Cash Flow indicates that a company is financially strong and has the potential to significantly increase shareholder value
- Companies with High Free Cash Flow generate excess cash that can be used to:
– Return capital to shareholders through share buybacks and dividends/dividend increases
– Reinvest in the business for growth opportunities (e.g. R&D, acquisitions, new business lines)
– Improve balance sheet strength by paying down debt
- High Free Cash Flow Yield companies are valued attractively relative to their cash generating abilities
The universe of the International Index is comprised of all companies listed on the national stock exchanges of International Developed Markets outside of North America (excluding Financials) that meet a minimum market capitalization requirement. After employing a liquidity screen, selected companies are then ranked by their Free Cash Flow Yield and the 50 companies with the highest Free Cash Flow Yield are selected for inclusion in the Index.
Other ETFs in the Cash Flow Kings suite
Brompton International Cash Flow Kings ETF
Summary of Investment Portfolio as at November 30, 2024
Top 25 Holdings
| % of Portfolio | % of Net Asset Value | |
|---|---|---|
| Koninklijke Ahold Delhaize NV | 4.4% | |
| British American Tobacco plc | 4.4% | |
| ENEOS Holdings Inc. | 4.4% | |
| KDDI Corp. | 4.2% | |
| Vodafone Group PLC | 4.0% | |
| Shell PLC | 3.9% | |
| Equinor ASA | 3.8% | |
| Fresenius SE & Co KGaA | 3.7% | |
| TotalEnergies SE | 3.6% | |
| Rakuten Group Inc. | 3.6% | |
| Inpex Corp. | 3.4% | |
| Nippon Steel Corp. | 3.4% | |
| Singapore Airlines Ltd. | 3.4% | |
| Carrefour S.A. | 3.2% | |
| Kansai Electric Power Co Inc. | 3.2% | |
| Bouygues S.A. | 3.1% | |
| Eiffage S.A. | 3.0% | |
| Telefonaktiebolaget LM Ericsson | 2.9% | |
| Nokia Oyj | 2.9% | |
| H & M Hennes & Mauritz AB | 2.6% | |
| Subaru Corp. | 2.2% | |
| Idemitsu Kosan Co Ltd. | 2.0% | |
| Aker BP ASA | 1.7% | |
| Mazda Motor Corp. | 1.6% | |
| Makita Corp. | 1.4% | |
| Total | 80% |
Growth of $10,000(1)
Returns for funds less than 1 year old cannot be displayed.
| Record Date | Payment Date | Capital Gains | Eligible Dividend | Foreign Non- Business Income | Foreign Non- Business Income Tax Paid | Other Income | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | Dec 31, 2024 | * | * | * | * | * | * | 0.011001 |
| Dec 31, 2024 | Jan 15, 2025 | * | * | * | * | * | * | 0.09800 |
| Total | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09800 | |
