Brompton European Dividend Growth ETF (TSX:EDGF)
Canada
· Delayed Price · Currency is CAD | Assets | 27.18M |
| Expense Ratio | 1.44% |
| PE Ratio | 17.17 |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.63% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 91.45% |
| 1-Year Return | +12.55% |
| Volume | 1,400 |
| Open | 11.13 |
| Previous Close | 11.02 |
| Day's Range | 11.12 - 11.23 |
| 52-Week Low | 9.43 |
| 52-Week High | 11.46 |
| Beta | 0.90 |
| Holdings | 26 |
| Inception Date | Apr 23, 2019 |
About EDGF
Brompton European Dividend Growth ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It invests in public equity markets of Europe region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the STOXX Europe 600 Index. Brompton European Dividend Growth ETF was formed on January 1, 2017 and is domiciled in Canada.
Performance
EDGF had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Top 10 Holdings
49.19% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UCG | 5.77% |
| Allianz SE | ALV | 5.14% |
| SAP SE | SAP | 5.10% |
| BAE Systems plc | BA | 5.09% |
| Barclays PLC | BCS | 5.08% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.96% |
| Deutsche Telekom AG | DTE | 4.58% |
| Crédit Agricole S.A. | ACA | 4.52% |
| Trane Technologies plc | TT | 4.48% |
| Compagnie de Saint-Gobain S.A. | SGO | 4.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.0525 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.0525 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.0525 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.0525 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.0525 CAD | Feb 14, 2025 |
| Dec 31, 2024 | 0.0525 CAD | Jan 15, 2025 |