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Brompton European Dividend Growth ETF (EDGF)
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As of June 30, 2025
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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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7.58 %
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Day High/Low
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$11.75 / $11.32
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YTD Return
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12.79 %
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52Week High/Low
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$12.14 / $9.43
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NAVPS
(7/11/2025)
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$11.32
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Change
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$-0.07 / -0.58 %
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Open / Close
(7/11/2025)
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$11.75
/
$11.39
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Management Fee
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0.75 %
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Traded Volume
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4,282
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Assets ($mil)
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-
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Rank (1Yr)
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34/97
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Std Dev (3Yr)
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16.70 %
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Beta (3Yr)
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0.97
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Volatility Ranking (3Yr)
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8/10
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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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$0.63
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Annual Yield
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5.53 %
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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.
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Fund Manager
Brompton Funds Limited
Portfolio Manager
Brompton Funds Limited
Sub-Advisor
-
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Asset Allocation
(As of May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.44% |
| Barclays PLC - ADR | International Equity | Financial Services | European Union | 5.30% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 5.17% |
| Sap SE - ADR | International Equity | Technology | European Union | 5.17% |
| Trane Technologies PLC | International Equity | Industrial Goods | European Union | 5.14% |
| UniCredit SpA | International Equity | Financial Services | European Union | 4.45% |
| Allianz SE | International Equity | Financial Services | European Union | 4.27% |
| Iberdrola SA | International Equity | Utilities | European Union | 4.23% |
| Tesco PLC | International Equity | Consumer Services | European Union | 4.21% |
| Munich RE Cl N | International Equity | Financial Services | European Union | 4.09% |
Performance Data
(As of June 30, 2025)
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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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0.32
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7.43
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12.79
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12.79
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15.37
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14.16
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9.74
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-
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Benchmark
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1.43
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6.31
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16.96
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16.96
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18.91
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19.56
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12.25
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7.83
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Quartile Ranking
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3
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1
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2
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2
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2
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3
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2
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-
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Calendar Return (%)
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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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2015
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Fund
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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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-
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Benchmark
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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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17.20
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Quartile Ranking
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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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-
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