Brompton International Cash Flow Kings ETF (KNGX.TO) ETF Analysis

Fund Overview

Brompton International Cash Flow Kings ETF (KNGX.TO) is an exchange-traded fund. Brompton Funds Limited is the fund family on file. It has been trading since July 16, 2024. Total net assets stand at CA$17.04M.

The largest positions on file are Telefonica SA (TEF.MC), Shell PLC ADR (Representing - Ordinary Shares) (SHEL), and Equinor ASA ADR (EQNR). Telefonica SA alone accounts for 4.19% of the portfolio. The ten largest positions together make up 40.18% of the fund.

Performance Analysis

KNGX.TO last closed at CA$14.41 on September 4, 2026. Over the trailing twelve months the price has returned +34.01%. The stored price history starts on July 24, 2024, and the total return since then is +52.44%. The trailing distribution yield is 2.18%.

The record holds one complete calendar year, 2025, which returned +35.24%. So far in 2026 the price is +17.36%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$0.00 to CA$14.52. The latest close sits 1,440,900% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 14.58%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.