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Brompton European Dividend Growth ETF (EDGF)
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As of August 31, 2026
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(European Equity)
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Underlying Index
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Inception Return
(7/21/2017)
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7.64 %
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Day High/Low
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$11.45 / $11.43
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YTD Return
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2.81 %
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52Week High/Low
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$12.50 / $10.61
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NAVPS
(9/9/2026)
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$11.37
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Change
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$-0.15 / -1.30 %
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Open / Close
(9/9/2026)
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$11.44
/
$11.38
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Management Fee
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0.75 %
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Traded Volume
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948
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Assets ($mil)
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$35.53
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Rank (1Yr)
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70/90
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Std Dev (3Yr)
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11.08 %
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Beta (3Yr)
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0.93
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.76
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Annual Yield
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6.68 %
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Objective
The investment objectives of the Brompton ETF are to provide Unitholders of the Brompton ETF with: (a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of European Dividend Growth Companies (as defined herein) directly. The Brompton ETF seeks to hedge substantially all of its direct exposure to foreign currencies back to the Canadian dollar.
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Fund Manager
Brompton Funds Limited
Portfolio Manager
Brompton Funds Limited
Sub-Advisor
-
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Asset Allocation
(As of July 31, 2026)
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Sector Allocation
(As of July 31, 2026)
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Geographic Allocation
(As of July 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 5.16% |
| UniCredit SpA | International Equity | Financial Services | European Union | 4.74% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 4.53% |
| nVent Electric PLC | International Equity | Industrial Goods | European Union | 4.52% |
| InterContinental Hotels Group PLC - ADR | International Equity | Consumer Services | European Union | 4.37% |
| Iberdrola SA | International Equity | Utilities | European Union | 4.09% |
| Societe Generale SA | International Equity | Financial Services | European Union | 4.08% |
| ABN AMRO Bank NV | International Equity | Financial Services | European Union | 3.97% |
| Shell PLC - ADR | International Equity | Energy | European Union | 3.96% |
| Allianz SE | International Equity | Financial Services | European Union | 3.92% |
Performance Data
(As of August 31, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-0.04
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-0.10
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-2.88
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2.81
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7.94
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13.21
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5.54
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-
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Benchmark
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0.34
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4.43
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4.71
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12.14
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20.82
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18.80
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11.00
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10.37
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Quartile Ranking
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3
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4
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4
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4
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4
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3
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3
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-
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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20.11
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12.57
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11.81
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-19.18
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24.36
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0.57
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34.81
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-11.15
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-
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-
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Benchmark
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28.94
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10.66
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17.51
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-10.82
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15.26
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3.59
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19.54
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-7.68
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18.15
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-3.54
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Quartile Ranking
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2
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1
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4
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4
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1
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3
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1
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3
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-
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-
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