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Brompton Sustainable Real Assets Dividend ETF (BREA : TSX)

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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Close
(11-20-2024) 		$28.35
Change
$0.03 (0.11%)
Open $28.32
Day Range $28.32 - $28.32
Volume 112

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

  • Closing Price / Volume
Period
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Legend

Brompton Sustainable Real Assets Dividend ETF

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Fund Returns

Inception Return (April 30, 2020): 12.66%

Fund Returns
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 2.16% 8.87% 16.44% 27.01% 37.14% 15.55% 9.82% 13.43% - - - - - -
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.09% 9.51% 9.51% 16.79% 27.98% 17.72% 5.88% 10.97% 9.47% 9.59% 8.08% 9.05% 8.29% 8.44%
Category Rank 131 / 2,098 31 / 2,078 51 / 2,045 96 / 2,015 153 / 2,011 1,466 / 1,879 209 / 1,734 331 / 1,571 - - - - - -
Quartile Ranking 1 1 1 1 1 4 1 1 - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.34% 1.53% -0.07% 3.52% 5.41% 0.03% 5.85% -1.79% 2.88% 2.80% 3.67% 2.16%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

7.40% (November 2020)

Worst Monthly Return Since Inception

-9.07% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 22.84% -6.87% 5.83%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - - 1 1 4
Category Rank - - - - - - - 153/ 1,591 230/ 1,746 1,832/ 1,898

Best Calendar Return (Last 10 years)

22.84% (2021)

Worst Calendar Return (Last 10 years)

-6.87% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.90
International Equity 26.14
Canadian Equity 25.69
Cash and Equivalents 3.27

Sector Allocation

Sector Allocation
Name Percent
Energy 18.91
Industrial Goods 18.60
Real Estate 17.38
Utilities 14.54
Basic Materials 12.04
Other 18.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.87
Europe 19.58
Asia 6.57
Other -0.02

Top Holdings

Top Holdings
Name Percent
Targa Resources Corp 5.23
Constellation Energy Corp 4.64
Williams Cos Inc 4.27
Prysmian SpA 4.19
Hitachi Ltd 3.99
Parker-Hannifin Corp 3.98
GE Vernova Inc. 3.93
Cameco Corp 3.82
T-Mobile US Inc 3.75
Nextera Energy Inc 3.71

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Brompton Sustainable Real Assets Dividend ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.40% - -
Beta 0.93% - -
Alpha 0.01% - -
Rsquared 0.67% - -
Sharpe 0.48% - -
Sortino 0.78% - -
Treynor 0.07% - -
Tax Efficiency 80.12% - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.66% 14.40% - -
Beta 0.64% 0.93% - -
Alpha 0.14% 0.01% - -
Rsquared 0.36% 0.67% - -
Sharpe 3.20% 0.48% - -
Sortino 14.12% 0.78% - -
Treynor 0.43% 0.07% - -
Tax Efficiency 93.51% 80.12% - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date April 30, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $28.60
52 Week Low $21.12
Annual Dividend $1.15
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy Yes

Investment Objectives

Provides: (a) stable monthly cash distributions; (b) opportunity for capital appreciation; and (c) lower overall volatility of portfolio returns than otherwise experienced by owning securities of global Real Asset Companies directly. The Manager integrates environmental, social and corporate governance (“ESG”) factors when selecting securities for the Brompton ETF’s portfolio.

Investment Strategy

ETF will invest in actively managed portfolio consisting of securities of Global Real Asset Companies, including those companies involved in the Real Estate, Utilities, or Infrastructure sectors, etc.

Portfolio Manager(s)

Name Start Date
Brompton Funds Limited 04-29-2020

Management and Organization

Fund Manager Brompton Funds Limited
Advisor Brompton Funds Limited
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.96%
Management Fee 0.75%

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