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Compare Brompton Canadian Cash Flow Kings ETF (KNGC) vs BMO MSCI Canada IMI High Dividend Yield Index ETF (ZDIV) to find the best fit for your portfolio. KNGC provides Energy, Information Technology, and Consumer Staples exposures, while ZDIV is primarily weighted in Energy, Financials, and Utilities. When evaluating costs, KNGC features a management fee (MER) of 0.45%, compared to 0.09% for ZDIV. 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
ZDIV
| AuM | $25.38 M | $20.11 M |
| Management Fees | 0.45% | 0.09% |
| Exp. ratio | 0.17% | 0.09% |
| Tracking Difference | - | 0.25% |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGC | -1.11% | +6.02% | +16.82% | +65.81% | - |
ZDIV | +3.11% | +11.14% | - | - | - | |
| Flows | KNGC | +$7 M | +$17 M | +$17 M | +$14 M | - |
ZDIV | +$3 M | +$19 M | - | - | - |
KNGC vs ZDIV exposure
Countries
KNGC
Canada
90.30%
Other
9.70%
ZDIV
Canada
99.99%
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%
ZDIV
Energy
41.62%
Financials
22.02%
Utilities
11.75%
Other
24.60%
As of May 7, 2026
Top 10 Holdings
KNGC
SUNCOR ENERGY
7.10%
CDN NATURAL RESOURCE
6.80%
IMPERIAL OIL
6.80%
BCE
5.80%
GEORGE WESTON
5.80%
CONSTELLTION STW
5.70%
PEMBINA PIPELINE
5.70%
MAGNA INTERNATIONAL
5.40%
KINROSS GOLD
5.00%
CGI INC
4.80%
ZDIV
CDN NATURAL RESOURCE
6.63%
SUNCOR ENERGY
6.57%
NUTRIEN LTD
6.01%
PEMBINA PIPELINE
5.30%
ENBRIDGE
5.09%
FORTIS
4.85%
NATIONAL BANK OF CANADA
4.79%
SUN LIFE FINL
4.60%
TOURMALINE OIL
4.55%
MANULIFE-S
4.23%
Diversification
KNGC
Total weight of top 10 holdings out of 23 total
58.90%
ZDIV
Total weight of top 10 holdings out of 50 total
52.62%
Characteristics
Compare
KNGC
ZDIV
| Provider | Brompton Group | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Brompton Index One Canadian Cash Flow Kings Index - CAD | MSCI Canada IMI High Dividend Yield Select Index NET - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.65% | - |
| Meets ESG criteria | No | No |
| Inception Date | May 30, 2024 | February 3, 2026 |
Frequently asked questions about KNGC and ZDIV
Which ETF is larger by assets under management: KNGC or ZDIV?
As of May 7, 2026, KNGC manages $25.38 M in assets, while ZDIV manages $20.11 M. KNGC is the larger fund by AUM.
How are KNGC and ZDIV managed?
KNGC is passively managed by Brompton Group. It tracks the Brompton Index One Canadian Cash Flow Kings Index - CAD benchmark. ZDIV is passively managed by BMO. It tracks the MSCI Canada IMI High Dividend Yield Select Index NET - CAD benchmark.
What sectors do KNGC and ZDIV emphasize?
KNGC is most exposed to Energy, Information Technology, and Consumer Staples. ZDIV is most exposed to Energy, Financials, and Utilities.
How do the fees of KNGC and ZDIV compare?
KNGC has an expense ratio of 0.17%, while ZDIV has an expense ratio of 0.09%.
What are the top holdings of KNGC and ZDIV?
KNGC's largest holdings include SUNCOR ENERGY, CDN NATURAL RESOURCE, and IMPERIAL OIL. ZDIV's top holdings include CDN NATURAL RESOURCE, SUNCOR ENERGY, and NUTRIEN LTD.
Which ETF is more diversified: KNGC or ZDIV?
KNGC holds 23 securities, while ZDIV holds 50. On holdings count, ZDIV is the more diversified portfolio.
Recent articles about KNGC and ZDIV
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