PAYG.TO
Brompton Global Equity HighPay ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 23.6 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Mar 30, 2026 |
| 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
| ALPHABET INC. CLASS C | 6.1 % |
| BROADCOM INC. | 6.1 % |
| NVIDIA CORP | 5.7 % |
| AMAZON.COM INC | 5.6 % |
| GE VERONA | 5.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 5.4 % |
| BHP BILLITON LTD-SPON ADR | 5.2 % |
| UBS GROUP AG | 5.2 % |
| ASML HOLDING NV-NY REG SHS | 5.1 % |
| MICROSOFT CORP | 5.1 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 507 |
| Wgt avg mkt cap (mns) | $1,201,104 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 85.8% |
| Emerging mkts. | 14.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.6 % |
 |
CHINA | 8.9 % |
 |
TAIWAN | 5.4 % |
 |
AUSTRALIA | 5.2 % |
 |
SWITZERLAND | 5.2 % |
 |
NETHERLANDS | 5.1 % |
 |
JAPAN | 4.7 % |
 |
CANADA | 4.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $0 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| 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. PAYG.TO |
Expenses vs. PAYG.TO |
ALTAR Score™ vs. PAYG.TO |
|---|---|---|---|---|
| CIAI.TO | CI Global Artificial Intelligence Fund | 38.7% | -5 bp | -1.4% |
| JGRO.TO | JPMorgan US Growth Active ETF | 32.7% | -16 bp | -1.1% |
| GIQG.TO | Guardian i3 Global Quality Growth ETF | 31.2% | +5 bp | -1.1% |
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 31.0% | +20 bp | -1.4% |
| MUSA.TO | Middlefield U.S. Equity Dividend ETF | 30.4% | +159 bp | -2.8% |
| ARTI.TO | Evolve Artificial Intelligence Fund | 28.6% | -60 bp | -4.3% |
| TEC.TO | TD Global Technology Leaders Index ETF | 28.5% | -25 bp | -0.9% |
| SMAX.TO | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 28.5% | +5 bp | -1.4% |
| HBF.TO | Harvest US Equity Leaders Income ETF | 28.4% | +15 bp | +0.3% |
| MDIV.TO | Middlefield Global Dividend Growers ETF | 28.4% | +71 bp | -2.1% |
Risk and Returns: PAYG.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
4.3%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. PAYG.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places PAYG.TO in the 50th percentile
among funds in the category.
Sell-Side Consensus
$31.03
PRICE TARGET
+12.8%
UPSIDE