Brompton European Dividend Growth ETF (TSX:EDGF)
Canada · Delayed Price · Currency is CAD | Assets | 42.99M |
| Expense Ratio | 1.14% |
| PE Ratio | 18.89 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 6.08% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 114.95% |
| 1-Year Return | +12.51% |
| Volume | 1,091 |
| Open | 11.90 |
| Previous Close | 11.87 |
| Day's Range | 11.90 - 11.90 |
| 52-Week Low | 10.92 |
| 52-Week High | 12.50 |
| Beta | 0.93 |
| 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.
Performance
EDGF had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Top 10 Holdings
42.21% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.59% |
| nVent Electric plc | NVT | 4.65% |
| Prysmian S.p.A. | PRY | 4.53% |
| UniCredit S.p.A. | UCG | 4.27% |
| Rolls-Royce Holdings plc | RR | 4.04% |
| InterContinental Hotels Group PLC | IHG | 3.95% |
| BAE Systems plc | BA | 3.92% |
| Holcim AG | HOLN | 3.78% |
| Iberdrola, S.A. | IBE | 3.75% |
| Cash | n/a | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.065 CAD | Jul 9, 2026 |
| May 29, 2026 | 0.065 CAD | Jun 8, 2026 |
| Apr 30, 2026 | 0.065 CAD | May 8, 2026 |
| Mar 31, 2026 | 0.065 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.065 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.065 CAD | Feb 13, 2026 |