Brompton European Dividend Growth ETF (TSX:EDGF)
Canada · Delayed Price · Currency is CAD 11.43
-0.04 (-0.35%)
Apr 23, 2026, 4:14 PM EST
TSX:EDGF Holdings Information
TSX:EDGF is an equity ETF with a total of 29 individual holdings. The top holdings are Barclays stock at 6.30%, ASML Holding at 4.93%, BAE Systems at 4.66%, Iberdrola at 4.19%, and Shell at 4.08%.
Total Holdings
29
Top 10 Percentage
43.14%
Asset Class
Equity
ETF Category
Large Cap
Assets
40.35M
PE Ratio
15.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BCS | Barclays PLC | 6.30% |
| 2 | ASML | ASML Holding N.V. | 4.93% |
| 3 | LON: BA | BAE Systems plc | 4.66% |
| 4 | BME: IBE | Iberdrola, S.A. | 4.19% |
| 5 | SHEL | Shell plc | 4.08% |
| 6 | LON: TSCO | Tesco PLC | 4.00% |
| 7 | BIT: UCG | UniCredit S.p.A. | 3.86% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 3.74% |
| 9 | BIT: ENEL | Enel SpA | 3.71% |
| 10 | BME: FER | Ferrovial SE | 3.67% |
| 11 | IHG | InterContinental Hotels Group PLC | 3.66% |
| 12 | LON: IMB | Imperial Brands PLC | 3.61% |
| 13 | ETR: RHM | Rheinmetall AG | 3.57% |
| 14 | ETR: ALV | Allianz SE | 3.55% |
| 15 | NVT | nVent Electric plc | 3.54% |
| 16 | EPA: GLE | Société Générale Société anonyme | 3.39% |
| 17 | BIT: PRY | Prysmian S.p.A. | 3.34% |
| 18 | SWX: ROP | Roche Holding AG | 3.23% |
| 19 | EPA: SAF | Safran SA | 3.11% |
| 20 | BIT: G | Assicurazioni Generali S.p.A. | 3.03% |
| 21 | EPA: ACA | Crédit Agricole S.A. | 2.91% |
| 22 | ETR: DTE | Deutsche Telekom AG | 2.90% |
| 23 | SWX: CFR | Compagnie Financière Richemont SA | 2.59% |
| 24 | n/a | Cash | 2.48% |
| 25 | EBR: UCB | UCB SA | 2.45% |
As of Mar 31, 2026