Brompton Sustainable Real Assets Div ETF (BREA)
As of May 31, 2022
(Global Equity)

Underlying Index
Inception Return
(4/30/2020)
16.39 % Day High/Low
- / -
YTD Return 0.36 % 52Week High/Low
$26.68 / $22.08
    
NAVPS
(6/29/2022)
$22.91
Change $-0.16 / -0.71 %
Open / Close
(6/29/2022)
- / $22.91
Management Fee 0.75 %
Traded Volume 0
Assets ($mil) -
Rank (1Yr) 6/2151
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.00
Annual Yield 4.36 %
 
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.
Fund Manager

Brompton Funds Limited

Portfolio Manager

Brompton Funds Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.73%
Exxon Mobil CorpUS EquityEnergyUnited States5.33%
Equinor ASA - ADRInternational EquityEnergyOther European4.87%
Williams Cos IncUS EquityEnergyUnited States4.85%
Anglo American PLCInternational EquityBasic MaterialsEuropean Union4.57%
RWE AG Cl AInternational EquityUtilitiesEuropean Union4.48%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America4.37%
Kinder Morgan IncUS EquityEnergyUnited States4.34%
Prologis IncUS EquityReal EstateUnited States4.20%
SBA Communications Corp Cl AUS EquityReal EstateUnited States4.11%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.33 4.64 6.89 0.36 14.12 -    -    -   
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 2 1 1 1 1 - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.84 -      -      -      -      -      -      -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 - - - - - - - - -

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