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Brompton Global Healthcare Income & Growth ETF (HIG.TO) ETF Analysis

HIG.TO

Expense ratio 0.85% Yield 9.02% Assets CA$66.57M Since September 24, 2015 Family Brompton Funds Limited

Last Updated: October 21, 2026

CA$7.76

+CA$0.18 (+2.37%)

October 21, 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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HIG.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+7.64%	+7.64%	CA$107.64	CA$322.93
3 years	+26.09%	+8.03%	CA$126.09	CA$378.27
5 years	+6.65%	+1.30%	CA$106.65	CA$319.96
Since April 2, 2018	+16.52%	+1.80%	CA$116.52	CA$349.57

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

HIG.TO Return by Calendar Year

2018 and 2026 are partial years

−28.05%+24.68%+4.52%

2018*20192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+4.52%
2025	+13.94%
2024	−0.33%
2023	−1.53%
2022	−14.75%
2021	+24.68%
2020	+5.06%
2019	+24.09%
2018 (partial year)	−28.05%

HIG.TO Monthly Returns

−12%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.1	+3.8	−8.1	−3.3	−0.1	+4.6	+2.2	+1.4	−2.1	+5.7	—	—
2025	+7.6	−0.2	+0.7	−3.0	−1.9	+0.3	−2.5	+3.2	+1.2	+5.2	+6.9	−3.6
2024	+5.1	+2.0	+2.9	−3.7	+0.9	+2.6	−0.1	+3.1	−1.9	−4.6	+0.9	−6.9
2023	−2.9	−3.6	+1.4	+2.7	−3.6	+3.5	−0.7	+0.1	−3.3	−2.2	+3.9	+3.7
2022	−12.0	−1.1	+4.8	−5.4	+0.2	−3.6	+2.8	−6.9	−4.0	+7.8	+4.7	−1.5
2021	+0.6	−2.4	+1.8	+5.5	−1.3	+4.4	+6.3	+3.8	−6.6	+6.4	−3.5	+8.4
2020	−3.0	−8.2	−5.2	+11.2	+2.0	−2.0	+4.9	−0.7	+1.3	−4.3	+6.5	+4.1
2019	+4.8	+4.1	+0.7	−1.9	+0.1	+6.2	+1.1	+0.1	−2.0	+1.4	+3.0	+4.6
2018	—	—	—	—	+0.0	+0.5	+5.8	+3.7	+1.6	−6.1	+5.3	−8.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

HIG.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs

Annualized volatility: 17.83%
Beta (3y): 0.94
Best year: +24.68%
Worst year: −14.75%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	JNJ	Johnson & Johnson	5.68%
2	GILD	Gilead Sciences Inc	5.6%
3	LLY	Eli Lilly and Co	5.33%
4	NVS	Novartis AG ADR	5.17%
5	CAH	Cardinal Health Inc	5.15%
6	BMY	Bristol-Myers Squibb Co	4.99%
7	MRK	Merck & Co Inc	4.96%
8	VRTX	Vertex Pharmaceuticals Inc	4.89%
9	A	Agilent Technologies Inc	4.63%
10	MCK	McKesson Corp	4.42%

Analysis

Data-derived

Fund Overview

Brompton Global Healthcare Income & Growth ETF (HIG.TO) is an exchange-traded fund. The fund is issued by Brompton Funds Limited. It has been trading since September 24, 2015. Total net assets stand at CA$66.57M. The expense ratio is 0.85%. On a CA$10,000 position that is CA$85.00 a year.

Its biggest positions are Johnson & Johnson (JNJ), Gilead Sciences Inc (GILD), and Eli Lilly and Co (LLY). Johnson & Johnson alone accounts for 5.68% of the portfolio. The ten largest positions together make up 50.82% of the fund.

Performance Analysis

The most recent close on file for HIG.TO is CA$7.76, dated October 21, 2026. The trailing one-year total return is +7.64%. Across 5 years the annualized return works out at +1.30%. The fund distributes at a trailing yield of 9.02%.

The strongest complete calendar year on file is 2021 at +24.68%; the weakest is 2022 at −14.75%. Of the 7 complete calendar years on file, 4 finished higher. So far in 2026 the total return is +4.52%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$6.94 to CA$8.30. The latest close sits 11.82% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 17.83%. Beta against the wider market is reported at 0.94. 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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