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

KNGX.TO

Expense ratio 0.87% Yield 2.45% Assets CA$16.92M Since July 16, 2024 Family Brompton Funds Limited

Last Updated: October 21, 2026

CA$14.38

+CA$0.03 (+0.21%)

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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KNGX.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+23.46%	+23.46%	CA$123.46	CA$370.39
Since July 24, 2024	+52.78%	+20.80%	CA$152.78	CA$458.33

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

KNGX.TO Return by Calendar Year

2024 and 2026 are partial years

−3.95%+35.23%+17.61%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+17.61%
2025	+35.23%
2024 (partial year)	−3.95%

KNGX.TO Monthly Returns

−2%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+6.7	+5.4	−1.7	−0.3	+0.9	−1.1	+5.0	+1.1	−1.3	+1.9	—	—
2025	+4.7	+1.3	+3.3	−1.4	+2.7	+1.9	+1.2	+3.3	+3.3	+8.0	+0.3	+2.2
2024	—	—	—	—	—	—	—	−0.6	−0.4	−1.8	−1.8	−1.7

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

KNGX.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 14.59%
Best year: +35.23%
Worst year: +35.23%

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

Top Holdings

#	Symbol	Name	Weight
1	TEF.MC	Telefonica SA	4.19%
2	SHEL	Shell PLC ADR (Representing - Ordinary Shares)	4.08%
3	EQNR	Equinor ASA ADR	4.05%
4	SONY	Sony Group Corp ADR	4.05%
5	SNY	Sanofi SA ADR	4.01%
6	DHL.DE	Deutsche Post AG	3.99%
7	MBG.DE	Mercedes-Benz Group AG	3.97%
8	AD.AS	Koninklijke Ahold Delhaize NV	3.96%
9	VOD	Vodafone Group PLC ADR	3.95%
10	DG.PA	Vinci SA	3.93%

Analysis

Data-derived

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$16.92M. Annual costs run at an expense ratio of 0.87%. On a CA$10,000 position that is CA$87.00 a year.

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$14.38 on October 21, 2026. Over the trailing twelve months the total return is +23.46%. The stored price history starts on July 24, 2024, and the total return since then is +52.78%. The trailing distribution yield is 2.45%.

The record holds one complete calendar year, 2025, which returned +35.23%. So far in 2026 the total return is +17.61%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$0.00 to CA$14.52. The latest close sits 1,437,900% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 14.59%. 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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