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

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$66.42M.

Its biggest positions are Johnson & Johnson (JNJ), Novartis AG ADR (NVS), and Cardinal Health Inc (CAH). Johnson & Johnson alone accounts for 5.95% of the portfolio. The ten largest positions together make up 50.57% of the fund.

Performance Analysis

The most recent close on file for HIG.TO is CA$7.65, dated September 4, 2026. The trailing one-year price return is +11.63%. Across 5 years the annualized return works out at +0.04%. The fund distributes at a trailing yield of 8.92%.

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 price is +1.54%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$6.94 to CA$8.30. The latest close sits 10.23% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 17.79%. 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.