Not registered. Not advice. DecodeETF is an information service. We are not registered as an adviser, dealer, or investment fund manager with the Ontario Securities Commission or any Canadian provincial regulator. Nothing on this site is a recommendation, solicitation, or offer to buy or sell any security. Past performance is not indicative of future results, and all investing carries risk including the loss of principal. Speak with a registered financial professional before making investment decisions.
Brompton Funds
An International Developed equity index fund: 50 stocks, 84% Europe, unhedged, for 0.55% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Europe equity exposure. 83.9% of the portfolio is in Europe, so that market was the main geographic driver of returns.
Top holding: Equinor ASA ADR 5.0% (broad) · Top sector: Industrials 31.2% (sector-tilted) · Top region: Europe 83.9% (concentrated)
Industrials 31.2%·Communication Services 13.6%·Energy 12.7%·Consumer Discretionary 12.4%·Consumer Staples 9.3%·Other 9.1%·Other (locked) 10.8%
Europe 83.9%·Japan 13.2%·Emerging Markets 1.6%·Oceania 0.4%
Source: fund provider disclosure.
The management fee was 0.55% a year, or about $55 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $17M· net assets |
| Listed | 2024· 2 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | KNGX.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | International Developed |
| Provider | Brompton Funds |
| Mgmt fee | 0.55% |
Compare KNGX.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close.
What Premium adds