BDIV.TO
Brompton Global Dividend Growth ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 133.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Oct 17, 2018 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CORNING INC | 5.3 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6 % |
| WELLTOWER, INC. | 4.1 % |
| APPLE INC | 4.1 % |
| CBOE HOLDINGS INC | 3.9 % |
| BROADCOM INC. | 3.7 % |
| PRYSMIAN SPA | 3.6 % |
| UNITEDHEALTH GROUP INC | 3.2 % |
| AMERICAN EXPRESS CO | 3.2 % |
| AGNICO-EAGLE MINES LTD | 3.1 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 302 |
| Wgt avg mkt cap (mns) | $607,113 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 62.8 % |
 |
CANADA | 8.3 % |
 |
JAPAN | 6.6 % |
 |
BRITAIN | 6.4 % |
 |
IRELAND | 4.6 % |
 |
ITALY | 3.6 % |
 |
SPAIN | 2.6 % |
 |
SWITZERLAND | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.7% | 14.0% | 11.5% | 13.2% | 3.4% | -- | -- | 3.6% |
| Dividend Yield | 2.2% | 6.6% | 7.0% | 7.5% | 6.9% | -- | -- | 6.9% |
| Total Returns | 9.0% | 20.7% | 18.5% | 20.7% | 10.3% | -- | -- | 10.5% | Ann. Volatility | 13.5% | 10.9% | 13.8% | 12.4% | 14.6% | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.43 | 22% |
| MSCI EAFE | 0.34 | 22% |
| MSCI Emg Mkts | 0.25 | 21% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $25.07 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.30/0.32 |
| Bollinger Bands (Upper/Lower) | $26.03/$24.49 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BDIV.TO |
Expenses vs. BDIV.TO |
ALTAR Score™ vs. BDIV.TO |
|---|---|---|---|---|
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 31.8% | -20 bp | +2.3% |
| BGIE.TO | Brompton Global Infrastructure ETF | 24.9% | 0 bp | -0.3% |
| HPYE.TO | Harvest Premium Yield Enhanced ETF | 24.6% | -10 bp | +0.5% |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 24.2% | -10 bp | -0.7% |
| GIQG.TO | Guardian i3 Global Quality Growth ETF | 23.0% | -10 bp | -0.3% |
| DGR.TO | CI U.S. Quality Dividend Growth Index ETF | 22.9% | -40 bp | +0.9% |
| TLF.TO | Brompton Tech Leaders Income ETF | 22.9% | 0 bp | -0.7% |
| TDNA.TO | TD North American Dividend Fund | 22.4% | +5 bp | +0.5% |
| ZACE.TO | BMO U.S. All Cap Equity Fund | 22.2% | 0 bp | +0.8% |
| FLUS.TO | Franklin U.S. Large Cap Multifactor Index ETF | 22.0% | -47 bp | +1.5% |
Risk and Returns: BDIV.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.5%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. BDIV.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places BDIV.TO in the 39th percentile
among funds in the category.
Sell-Side Consensus
$27.21
PRICE TARGET
+7.4%
UPSIDE