TSX · CAD · ETF

Brompton Global Dividend Growth ETF (BDIV.TO) ETF Analysis

BDIV.TO

Yield 5.98% Assets CA$133.10M Since October 18, 2018 Family Brompton Funds Limited

CA$24.75

+CA$0.08 (+0.32%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	WELL	Welltower Inc	4.65%
2	AAPL	Apple Inc	4.34%
3	AVGO	Broadcom Inc	3.52%
4	AXP	American Express Co	3.51%
5	STX	Seagate Technology Holdings PLC	3.45%
6	C	Citigroup Inc	3.3%
7	BCS	Barclays PLC ADR	3.26%
8	GE	GE Aerospace	3.23%
9	CM.TO	Canadian Imperial Bank of Commerce	3.15%
10	7011.T	Mitsubishi Heavy Industries Ltd	3.09%

Analysis

Data-derived

Fund Overview

Brompton Global Dividend Growth ETF (BDIV.TO) is an exchange-traded fund. Brompton Funds Limited is the fund family on file. It has been trading since October 18, 2018. The fund holds CA$133.10M in total net assets.

Its biggest positions are Welltower Inc (WELL), Apple Inc (AAPL), and Broadcom Inc (AVGO). Welltower Inc alone accounts for 4.65% of the portfolio. The ten largest positions together make up 35.51% of the fund.

Performance Analysis

The most recent close on file for BDIV.TO is CA$24.75, dated September 4, 2026. Over the trailing twelve months the price has returned +14.12%. Measured over 5 years, that is +9.27% a year compounded. The fund distributes at a trailing yield of 5.98%.

2026 is still running; the price is +7.73% year to date. Across the complete calendar years on file, 2024 returned +25.34% and 2022 returned −16.24%. Of the 6 complete calendar years on file, 4 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$22.81 to CA$26.50. The latest close sits 8.51% above that 52-week low. Annualized volatility over the trailing 7 years is 18.89%. The reported beta is 0.82. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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