Brompton European Dividend Growth ETF (TSX:EDGF)

Assets	35.19M
Expense Ratio	1.44%
PE Ratio	18.11
Dividend (ttm)	0.64
Dividend Yield	5.58%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	101.13%
1-Year Return	+13.24%

Volume	2,900
Open	11.53
Previous Close	11.46
Day's Range	11.40 - 11.55
52-Week Low	9.43
52-Week High	12.14
Beta	0.91
Holdings	28
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 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

Top 10 Holdings

44.65% of assets

Name	Symbol	Weight
Barclays PLC	BCS	5.76%
Trane Technologies plc	TT	4.89%
UniCredit S.p.A.	UCG	4.71%
SAP SE	SAP	4.59%
BAE Systems plc	BA	4.22%
Imperial Brands PLC	IMB	4.18%
Siemens Aktiengesellschaft	SIE	4.16%
Ferrari N.V.	RACE	4.06%
Tesco PLC	TSCO	4.05%
Telenor ASA	TEL	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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