Brompton European Dividend Growth ETF (TSX:EDGF)

Assets	41.09M
Expense Ratio	1.14%
PE Ratio	15.34
Dividend (ttm)	0.71
Dividend Yield	6.17%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	93.82%
1-Year Return	+11.23%

Volume	100
Open	11.61
Previous Close	11.56
Day's Range	11.61 - 11.61
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.

• 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 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Top 10 Holdings

41.93% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.27%
BAE Systems plc	BA	4.29%
Prysmian S.p.A.	PRY	4.24%
nVent Electric plc	NVT	4.20%
Iberdrola, S.A.	IBE	4.15%
UniCredit S.p.A.	UCG	4.08%
Tesco PLC	TSCO	4.04%
Shell plc	SHEL	3.91%
InterContinental Hotels Group PLC	IHG	3.87%
Rolls-Royce Holdings plc	RR	3.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2025	0.0575 CAD	Jan 15, 2026