Brompton European Dividend Growth ETF (EDGF)
As of March 31, 2021
(European Equity)

Underlying Index
Inception Return
(7/21/2017)
7.83 % Day High/Low
$11.03 / $10.94
YTD Return 5.51 % 52Week High/Low
$11.06 / $8.30
    
NAVPS
(5/7/2021)
$11.02
Change $0.15 / 1.35 %
Open / Close
(5/7/2021)
$10.94 / $11.02
Management Fee 0.75 %
Traded Volume 2,026
Assets ($mil) -
Rank (1Yr) 43/193
Std Dev (3Yr) 16.16 %
Beta (3Yr) 0.96
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.50
Annual Yield 4.53 %
 
Objective
The investment objectives of EDGF are to provide holders of units of EDGF with (i) stable monthly cash distributions, (ii) the opportunity for capital appreciation, and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of European Dividend Growth Companies (as defined herein) directly. EDGF seeks to hedge substantially all of its exposure to foreign currencies back to the Canadian dollar.
Management Co.
Brompton Funds Limited
Managers
Brompton Funds Limited
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union5.74%
Volkswagen AGInternational EquityConsumer GoodsEuropean Union5.60%
ASML Holding NVInternational EquityTechnologyEuropean Union5.54%
Johnson Controls International PLCInternational EquityTechnologyEuropean Union5.17%
Koninklijke Philips NVInternational EquityIndustrial GoodsEuropean Union4.73%
Schneider Electric SEInternational EquityUtilitiesEuropean Union4.61%
DSV Panalpina A/SInternational EquityOtherOther4.54%
adidas AGInternational EquityConsumer GoodsEuropean Union4.32%
Siemens AGInternational EquityIndustrial GoodsEuropean Union4.31%
Merck KGaAInternational EquityHealthcareEuropean Union4.28%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.91 5.51 13.25 5.51 36.58 9.25 -    -   
Benchmark 1.96 2.71 13.93 2.71 30.47 5.15 7.88 8.38
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.57 34.81 -11.16 -      -      -      -      -      -      -     
Benchmark 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65
Quartile Ranking 3 1 3 - - - - - - -

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