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Brompton Sustainable Real Assets Div ETF (BREA)
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As of May 31, 2022
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(Global Equity)
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Underlying Index
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Inception Return
(4/30/2020)
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16.39 %
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Day High/Low
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- / -
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YTD Return
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0.36 %
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52Week High/Low
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$26.68 / $22.08
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NAVPS
(6/29/2022)
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$22.91
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Change
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$-0.16 / -0.71 %
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Open / Close
(6/29/2022)
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-
/
$22.91
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Management Fee
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0.75 %
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Traded Volume
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0
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Assets ($mil)
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-
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Rank (1Yr)
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6/2151
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.00
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Annual Yield
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4.36 %
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Objective
Provides: (a) stable monthly cash distributions; (b) opportunity for capital appreciation; and (c) lower overall volatility of portfolio returns than otherwise experienced by owning securities of global Real Asset Companies directly. The Manager integrates environmental, social and corporate governance (“ESG”) factors when selecting securities for the Brompton ETF’s portfolio.
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Fund Manager
Brompton Funds Limited
Portfolio Manager
Brompton Funds Limited
Sub-Advisor
Data not available
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Asset Allocation
(As of May 31, 2022)
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Sector Allocation
(As of May 31, 2022)
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Geographic Allocation
(As of May 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.73% |
| Exxon Mobil Corp | US Equity | Energy | United States | 5.33% |
| Equinor ASA - ADR | International Equity | Energy | Other European | 4.87% |
| Williams Cos Inc | US Equity | Energy | United States | 4.85% |
| Anglo American PLC | International Equity | Basic Materials | European Union | 4.57% |
| RWE AG Cl A | International Equity | Utilities | European Union | 4.48% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 4.37% |
| Kinder Morgan Inc | US Equity | Energy | United States | 4.34% |
| Prologis Inc | US Equity | Real Estate | United States | 4.20% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 4.11% |
Performance Data
(As of May 31, 2022)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-0.33
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4.64
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6.89
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0.36
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14.12
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-
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-
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-
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Benchmark
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-1.02
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-6.37
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-10.47
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-13.11
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-3.05
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9.07
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7.51
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12.68
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Quartile Ranking
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2
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1
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1
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1
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1
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-
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-
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-
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Calendar Return (%)
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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Fund
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22.84
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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17.62
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13.15
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21.41
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-1.79
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16.29
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5.18
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16.88
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13.97
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32.40
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13.73
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Quartile Ranking
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1
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-
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-
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-
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-
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-
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-
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-
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-
|
-
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