Brompton European Dividend Growth ETF (TSX:EDGF)

Assets	36.10M
Expense Ratio	1.44%
PE Ratio	15.25
Dividend (ttm)	0.66
Dividend Yield	5.66%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	87.21%
1-Year Return	+13.23%

Volume	992
Open	11.45
Previous Close	11.57
Day's Range	11.45 - 11.45
52-Week Low	9.43
52-Week High	12.14
Beta	0.83
Holdings	29
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EDGF
• Provider: Brompton
• Index Tracked: STOXX Europe 600 Index

Performance

EDGF had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Top 10 Holdings

42.84% of assets

Name	Symbol	Weight
Barclays PLC	BCS	6.68%
UniCredit S.p.A.	UCG	4.40%
Iberdrola, S.A.	IBE	4.18%
Tesco PLC	TSCO	4.11%
Imperial Brands PLC	IMB	4.09%
Allianz SE	ALV	3.99%
ASML Holding N.V.	ASML	3.90%
Siemens Aktiengesellschaft	SIE	3.87%
Enel SpA	ENEL	3.82%
Rolls-Royce Holdings plc	RR	3.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.0575 CAD	Jan 15, 2026
Nov 28, 2025	0.0575 CAD	Dec 12, 2025
Oct 31, 2025	0.0575 CAD	Nov 14, 2025
Sep 29, 2025	0.0575 CAD	Oct 15, 2025
Aug 29, 2025	0.0575 CAD	Sep 15, 2025
Jul 31, 2025	0.0575 CAD	Aug 15, 2025