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Select a second ETF to benchmark against Brompton International Cash Flow Kings ETF (KNGX). 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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KNGX
| AuM | $17.12 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.36% | |
| Tracking Difference | - |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGX | +0.92% | +4.38% | +17.12% | +30.64% | - |
| Flows | KNGX | +$0 M | +$0 M | +$7 M | +$8 M | - |
Exposure
Countries
KNGX
France
18.81%
United Kingdom
17.92%
Japan
14.26%
Germany
12.78%
Other
36.23%
Sectors
KNGX
Industrials
31.07%
Energy
13.47%
Consumer Non-Cyclicals
10.46%
Technology
10.14%
Telecommunications
9.48%
Other
25.38%
As of September 10, 2026
Top 10 Holdings
KNGX
Equinor ASA
5.67%
Shell Plc
4.57%
Deutsche Post AG
4.56%
A.P. Møller-Mærsk A/S
4.15%
Sony Group Corp.
4.15%
Vodafone Group Plc
4.13%
Telefónica SA
3.87%
Holcim Ltd.
3.82%
Sanofi
3.61%
VINCI SA
3.39%
Diversification
KNGX
Total weight of top 10 holdings out of 50 total
41.92%
Characteristics
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KNGX
| Provider | Brompton Group | |
| Management | Passively managed | |
| Benchmark | Brompton Index One International Cash Flow Kings Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.17% | |
| Meets ESG criteria | No | |
| Inception Date | May 21, 2024 |
Recent articles about KNGX
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