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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 | $25.64 M | |
| Management Fees | 0.45% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | - |
Historical performance and flows
As of May 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGC | -0.23% | +9.28% | +18.00% | +70.94% | - |
| Flows | KNGC | +$8 M | +$17 M | +$17 M | +$14 M | - |
Exposure
Countries
KNGC
Canada
90.30%
Other
9.70%
Sectors
KNGC
Energy
29.40%
Information Technology
12.90%
Consumer Staples
11.00%
Materials
10.00%
Other
9.70%
Industrials
8.90%
Other
18.10%
As of May 5, 2026
Top 10 Holdings
KNGC
SUNCOR ENERGY
7.10%
IMPERIAL OIL
6.80%
CDN NATURAL RESOURCE
6.80%
GEORGE WESTON
5.80%
BCE
5.80%
CONSTELLTION STW
5.70%
PEMBINA PIPELINE
5.70%
MAGNA INTERNATIONAL
5.40%
KINROSS GOLD
5.00%
CGI INC
4.80%
Diversification
KNGC
Total weight of top 10 holdings out of 23 total
58.90%
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 | 1.63% | |
| Meets ESG criteria | No | |
| Inception Date | May 30, 2024 |
Recent articles about KNGC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.