Brompton European Dividend Growth ETF (TSX:EDGF)

Assets	39.74M
Expense Ratio	1.14%
PE Ratio	15.27
Dividend (ttm)	0.67
Dividend Yield	5.51%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	83.89%
1-Year Return	+19.21%

Volume	900
Open	12.13
Previous Close	12.24
Day's Range	12.12 - 12.13
52-Week Low	9.43
52-Week High	12.43
Beta	0.91
Holdings	31
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 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Top 10 Holdings

44.74% of assets

Name	Symbol	Weight
Barclays PLC	BCS	7.32%
ASML Holding N.V.	ASML	4.89%
UniCredit S.p.A.	UCG	4.64%
BAE Systems plc	BA	4.20%
Société Générale Société anonyme	GLE	4.03%
Rolls-Royce Holdings plc	RR	4.01%
Iberdrola, S.A.	IBE	4.00%
Prysmian S.p.A.	PRY	4.00%
Siemens Aktiengesellschaft	SIE	3.99%
Enel SpA	ENEL	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	0.065 CAD	Mar 13, 2026
Jan 30, 2026	0.065 CAD	Feb 13, 2026
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