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Brompton Sustainable Real Assets Dividend ETF (BREA.TO) Diversifiers

ETF · Currency in CAD · Last updated Jun 4, 2026

This actively managed ETF aims to provide stable monthly cash distributions, capital appreciation, and lower portfolio volatility by investing in a diversified portfolio of global real asset companies in real estate, utilities, and infrastructure sectors. The Manager may write covered calls to enhance cash flow and integrates ESG factors in security selection while hedging foreign currency exposure to the Canadian dollar.

Looking to diversify beyond BREA.TO? The ETFs below have the lowest correlation with BREA.TO — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from BREA.TO.

Best Diversifiers for BREA.TO

2 ETFs have low correlation with BREA.TO (below 0.3), 1 of which are negatively correlated.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SPLT.TO
Brompton Split Corp. Preferred Share ETF-0.03——
54
Preferred Stock/Convertible BondsBREA.TO vs SPLT.TO
TTTX.TO
Global X Innovative Bluechip Top 10 Index ETF0.13——
77
Global EquitiesBREA.TO vs TTTX.TO
CYH.TO
iShares Global Monthly Dividend Index ETF (CAD-Hed...0.320.400.35
75
Global EquitiesBREA.TO vs CYH.TO
XDGH.TO
iShares Core MSCI Global Quality Dividend Index ET...0.330.380.33
52
Global EquitiesBREA.TO vs XDGH.TO
XDG.TO
iShares Core MSCI Global Quality Dividend Index ET...0.340.350.32
54
Global EquitiesBREA.TO vs XDG.TO
See all 28 diversifiers for BREA.TO

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Diversification Analysis

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