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Select a second ETF to benchmark against Brompton Canadian Cash Flow Kings ETF (KNGC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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KNGC
| AuM | $26.89 M | |
| Management Fees | 0.45% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGC | +0.96% | +7.96% | +24.53% | +33.26% | - |
| Flows | KNGC | +$0 M | +$1 M | +$17 M | +$17 M | - |
Exposure
Countries
KNGC
Canada
99.88%
Sectors
KNGC
Non-Energy Materials
35.17%
Energy
24.10%
Consumer Cyclicals
11.60%
Industrials
9.51%
Technology
7.94%
Other
11.68%
As of October 19, 2026
Top 10 Holdings
KNGC
Suncor Energy, Inc.
6.03%
Cenovus Energy, Inc.
6.02%
Magna International, Inc.
6.01%
Barrick Mining Corp.
6.01%
Kinross Gold Corp.
5.98%
Bombardier, Inc.
5.95%
George Weston Ltd.
5.95%
CGI, Inc.
5.44%
IAMGOLD Corp.
4.96%
Whitecap Resources, Inc.
4.55%
Diversification
KNGC
Total weight of top 10 holdings out of 35 total
56.91%
Characteristics
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KNGC
| Provider | Brompton Group | |
| Management | Passively managed | |
| Benchmark | Brompton Index One Canadian Cash Flow Kings Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.41% | |
| Meets ESG criteria | No | |
| Inception Date | May 30, 2024 |
Recent articles about KNGC
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