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Brompton European Dividend Growth ETF (EDGF)
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As of March 31, 2021
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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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7.83 %
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Day High/Low
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$11.03 / $10.94
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YTD Return
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5.51 %
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52Week High/Low
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$11.06 / $8.30
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NAVPS
(5/7/2021)
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$11.02
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Change
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$0.15 / 1.35 %
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Open / Close
(5/7/2021)
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$10.94
/
$11.02
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Management Fee
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0.75 %
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Traded Volume
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2,026
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Assets ($mil)
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-
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Rank (1Yr)
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43/193
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Std Dev (3Yr)
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16.16 %
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Beta (3Yr)
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0.96
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Volatility Ranking (3Yr)
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7/10
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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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$0.50
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Annual Yield
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4.53 %
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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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Management Co.
Brompton Funds Limited
Managers
Brompton Funds Limited
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Asset Allocation
(As of March 31, 2021)
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Sector Allocation
(As of March 31, 2021)
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Geographic Allocation
(As of March 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 5.74% |
| Volkswagen AG | International Equity | Consumer Goods | European Union | 5.60% |
| ASML Holding NV | International Equity | Technology | European Union | 5.54% |
| Johnson Controls International PLC | International Equity | Technology | European Union | 5.17% |
| Koninklijke Philips NV | International Equity | Industrial Goods | European Union | 4.73% |
| Schneider Electric SE | International Equity | Utilities | European Union | 4.61% |
| DSV Panalpina A/S | International Equity | Other | Other | 4.54% |
| adidas AG | International Equity | Consumer Goods | European Union | 4.32% |
| Siemens AG | International Equity | Industrial Goods | European Union | 4.31% |
| Merck KGaA | International Equity | Healthcare | European Union | 4.28% |
Performance Data
(As of March 31, 2021)
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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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4.91
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5.51
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13.25
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5.51
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36.58
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9.25
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-
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-
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Benchmark
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1.96
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2.71
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13.93
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2.71
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30.47
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5.15
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7.88
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8.38
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Quartile Ranking
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1
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1
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1
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1
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1
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1
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-
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-
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Calendar Return (%)
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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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2014
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2013
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2012
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2011
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Fund
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0.57
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34.81
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-11.16
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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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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3.06
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35.86
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17.02
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-9.65
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Quartile Ranking
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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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-
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-
|
-
|
-
|