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Compare Brompton Canadian Cash Flow Kings ETF (KNGC) vs NBI Canadian Dividend Income ETF (NDIV) to find the best fit for your portfolio. KNGC provides Non-Energy Materials, Energy, and Consumer Cyclicals exposures, while NDIV is primarily weighted in Finance, Energy, and Non-Energy Materials. When evaluating costs, KNGC features a management fee (MER) of 0.45%, compared to 0.55% for NDIV. Performance-wise, KNGC has returned 24.91% year-to-date with +$17 M in net flows, whereas NDIV is at 15.26% with -$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
KNGC
NDIV
| AuM | $26.98 M | $18.90 M |
| Management Fees | 0.45% | 0.55% |
| Exp. ratio | 0.17% | 0.60% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGC | +1.27% | +8.29% | +24.91% | +33.66% | - |
NDIV | +0.37% | +3.76% | +15.26% | +18.17% | +67.26% | |
| Flows | KNGC | +$0 M | +$1 M | +$17 M | +$17 M | - |
NDIV | +$0 M | -$0 M | -$2 M | -$1 M | -$1 M |
KNGC vs NDIV exposure
Countries
KNGC
Canada
99.88%
NDIV
Canada
95.06%
Sectors
KNGC
Non-Energy Materials
35.17%
Energy
24.10%
Consumer Cyclicals
11.60%
Industrials
9.51%
Technology
7.94%
Other
11.68%
NDIV
Finance
41.43%
Energy
21.66%
Non-Energy Materials
17.59%
Industrials
8.29%
Other
11.04%
As of October 20, 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%
NDIV
Royal Bank of Canada
8.09%
The Toronto-Dominion Bank
6.04%
The Bank of Nova Scotia
5.73%
Lundin Gold, Inc.
4.67%
Agnico Eagle Mines Ltd.
4.28%
Brookfield Asset Management Ltd.
4.19%
Bank of Montreal
4.11%
Wheaton Precious Metals Corp.
3.63%
Whitecap Resources, Inc.
3.60%
Parex Resources, Inc.
3.19%
Diversification
KNGC
Total weight of top 10 holdings out of 35 total
56.91%
NDIV
Total weight of top 10 holdings out of 36 total
47.55%
Characteristics
Compare
KNGC
NDIV
| Provider | Brompton Group | National Bank Investments |
| Management | Passively managed | Actively managed |
| Benchmark | Brompton Index One Canadian Cash Flow Kings Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.41% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | May 30, 2024 | February 12, 2021 |
Frequently asked questions about KNGC and NDIV
Which ETF has performed better year to date: KNGC or NDIV?
As of October 20, 2026, KNGC has returned 24.91% year to date, while NDIV has returned 15.26%. KNGC is ahead on YTD performance.
Which ETF is larger by assets under management: KNGC or NDIV?
As of October 20, 2026, KNGC manages $26.98 M in assets, while NDIV manages $18.90 M. KNGC is the larger fund by AUM.
How are KNGC and NDIV managed?
KNGC is passively managed by Brompton Group. It tracks the Brompton Index One Canadian Cash Flow Kings Index - CAD benchmark. NDIV is actively managed by National Bank Investments. It does not track an index.
What sectors do KNGC and NDIV emphasize?
KNGC is most exposed to Non-Energy Materials, Energy, and Consumer Cyclicals. NDIV is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: KNGC or NDIV?
Year to date, KNGC has seen +$16.86 M in net flows, compared with -$1.61 M for NDIV. KNGC has attracted more net investor money so far.
How do the fees of KNGC and NDIV compare?
KNGC has an expense ratio of 0.17%, while NDIV has an expense ratio of 0.60%.
What are the top holdings of KNGC and NDIV?
KNGC's largest holdings include Suncor Energy, Inc., Cenovus Energy, Inc., and Magna International, Inc.. NDIV's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and The Bank of Nova Scotia.
Which ETF is more diversified: KNGC or NDIV?
KNGC holds 35 securities, while NDIV holds 36. On holdings count, NDIV is the more diversified portfolio.
Recent articles about KNGC and NDIV
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