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International Equity
|
Close (11-19-2024) |
$9.48 |
|---|---|
| Change |
-$0.21
(-2.17%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 13 |
As at October 31, 2024
As at October 31, 2024
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Inception Return (July 16, 2024): -2.15%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.10% | -3.00% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.68% | -1.26% | 4.43% | 10.97% | 22.70% | 19.06% | 5.43% | 9.83% | 7.00% | 7.62% | 5.61% | 7.24% | 6.45% | 7.46% |
| Category Average | -2.66% | 5.27% | 5.27% | 10.90% | 21.58% | 17.51% | 3.74% | 8.18% | 6.14% | 6.78% | 4.73% | 6.30% | 5.50% | 6.12% |
| Category Rank | 46 / 803 | 760 / 794 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | -0.85% | -1.08% | -1.10% |
| Benchmark | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% |
0.87% (July 2024)
-1.10% (October 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 99.15 |
| Cash and Equivalents | 0.85 |
| Name | Percent |
|---|---|
| Energy | 23.73 |
| Consumer Services | 12.47 |
| Telecommunications | 10.83 |
| Industrial Services | 9.69 |
| Consumer Goods | 9.68 |
| Other | 33.60 |
| Name | Percent |
|---|---|
| Europe | 54.65 |
| Asia | 44.48 |
| North America | 0.85 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Koninklijke Ahold Delhaize NV | 4.09 |
| Vodafone Group PLC - ADR | 4.01 |
| Eneos Holdings Inc | 4.00 |
| British American Tobacco PLC - ADR | 3.94 |
| Shell PLC - ADR | 3.93 |
| Kansai Electric Power Co Inc | 3.91 |
| KDDI Corp | 3.88 |
| TotalEnergies SE - ADR | 3.79 |
| Fresenius SE & Co KGaA | 3.71 |
| Rakuten Group Inc | 3.69 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 16, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $10.42 |
| 52 Week Low | $9.35 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of Brompton International Cash Flow Kings ETF is to 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 (the “International Index”), or any successor thereto.
Invest in and hold the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index or securities intended to replicate the performance of the applicable Index to the extent reasonably possible before fees and expenses, in order to achieve its investment objective.
| Name | Start Date |
|---|---|
| Brompton Funds Limited | 05-17-2024 |
| Fund Manager | Brompton Funds Limited |
|---|---|
| Advisor | Brompton Funds Limited |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | - |
|---|---|
| Management Fee | 0.55% |
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