Brompton European Dividend Growth ETF (EDGF)
|
As of February 29, 2024
|
(European Equity)
|
|
Underlying Index
|
|
Inception Return
(7/21/2017)
|
6.14 %
|
|
Day High/Low
|
$10.52 / $10.51
|
YTD Return
|
5.35 %
|
|
52Week High/Low
|
$10.55 / $8.60
|
|
|
|
|
NAVPS
(3/27/2024)
|
$10.47
|
Change
|
$0.00 / -0.01 %
|
Open / Close
(3/27/2024)
|
$10.52
/
$10.52
|
|
|
Management Fee
|
0.75 %
|
Traded Volume
|
1,700
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
46/112
|
Std Dev (3Yr)
|
16.70 %
|
Beta (3Yr)
|
0.97
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.60
|
Annual Yield
|
5.70 %
|
|
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.
|
Fund Manager
Brompton Funds Limited
Portfolio Manager
Brompton Funds Limited
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Schneider Electric SE | International Equity | Industrial Goods | European Union | 6.31% |
Safran SA | International Equity | Industrial Goods | European Union | 5.02% |
UniCredit SpA | International Equity | Financial Services | European Union | 4.68% |
BAE Systems PLC | International Equity | Industrial Goods | European Union | 4.56% |
Sap SE - ADR | International Equity | Technology | European Union | 4.39% |
Deutsche Boerse AG | International Equity | Financial Services | European Union | 4.27% |
Allianz SE | International Equity | Financial Services | European Union | 4.27% |
Munich RE | International Equity | Financial Services | European Union | 4.22% |
Tesco PLC | International Equity | Consumer Services | European Union | 4.20% |
Universal Music Group NV | International Equity | Consumer Services | European Union | 4.18% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.62
|
7.78
|
9.97
|
5.35
|
13.12
|
5.59
|
7.61
|
-
|
Benchmark
|
2.87
|
6.41
|
8.49
|
3.53
|
11.98
|
7.47
|
7.75
|
6.19
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
11.81
|
-19.18
|
24.36
|
0.57
|
34.81
|
-11.15
|
-
|
-
|
-
|
-
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|