Brompton Sustainable Real Assets Dvd ETF (BREA.TO)
24.07
-0.22
(-0.91%)
CAD |
TSX |
Apr 18, 10:34
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.96% | 1.04% | 17.91M | 472.27 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.90% | 79.00% | 989386.5 | Upgrade |
Basic Info
Investment Strategy | |
The investment objectives of the Fund are to provide Unitholders with: (a) stable monthly cash distributions; (b) the opportunity for capital appreciation and (c) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined herein) directly. The Fund seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar. The Manager integrates environmental, social and corporate governance (“ESG”) factors when selecting securities for the Fund’s portfolio. The qualitative ESG policies and practices considered by the Manager may include, but are not limited to, a company’s environmental sustainability, diversity of employees and corporate governance. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Global Equity |
Category Index | Morningstar Gbl GR CAD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | Brompton Funds Limited |
Prospectus Benchmark Index | |
MSCI World NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 3.92 yrs |
Performance Versus Category
As of April 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 2024.
Basic Info
Investment Strategy | |
The investment objectives of the Fund are to provide Unitholders with: (a) stable monthly cash distributions; (b) the opportunity for capital appreciation and (c) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined herein) directly. The Fund seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar. The Manager integrates environmental, social and corporate governance (“ESG”) factors when selecting securities for the Fund’s portfolio. The qualitative ESG policies and practices considered by the Manager may include, but are not limited to, a company’s environmental sustainability, diversity of employees and corporate governance. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Global Equity |
Category Index | Morningstar Gbl GR CAD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | Brompton Funds Limited |
Prospectus Benchmark Index | |
MSCI World NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 3.92 yrs |