Brompton European Dividend Growth ETF (TSX:EDGF)

Assets	31.77M
Expense Ratio	1.44%
PE Ratio	16.40
Dividend (ttm)	0.62
Dividend Yield	5.55%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	90.05%
1-Year Return	+12.92%

Volume	1,800
Open	11.35
Previous Close	11.30
Day's Range	11.35 - 11.36
52-Week Low	9.43
52-Week High	12.14
Beta	0.93
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.

• 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 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Top 10 Holdings

50.47% of assets

Name	Symbol	Weight
Cash	n/a	8.44%
Barclays PLC	BCS	5.30%
BAE Systems plc	BA	5.17%
SAP SE	SAP	5.17%
Trane Technologies plc	TT	5.14%
UniCredit S.p.A.	UCG	4.45%
Allianz SE	ALV	4.27%
Iberdrola, S.A.	IBE	4.23%
Tesco PLC	TSCO	4.21%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	4.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.0525 CAD	Jul 15, 2025
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