Key stats
About BROMPTON EUROPEAN DIVIDEND GWT ETF CAD UNITS
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Inception date
Apr 23, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in a concentrated portfolio of large-cap European dividend growth companies that have a history, or the fund manager believes to have a future likelihood of dividend growth. Starting with the broad, European large-cap space, the fund manager selects securities based on the following metrics: dividend growth potential, valuation, profitability, dividend yield, balance sheet strength and liquidity. Holdings are typically equal-weighted but due to an active approach, weights may deviate significantly. Call options are then written at the fund managers discretion in order to optimize earnings and to achieve lower overall portfolio volatility.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks91.56%
Finance25.24%
Producer Manufacturing18.26%
Electronic Technology11.53%
Health Technology8.64%
Retail Trade7.69%
Consumer Non-Durables7.05%
Technology Services5.17%
Utilities4.23%
Communications3.74%
Bonds, Cash & Other8.44%
Cash8.44%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDGF invests in stocks. The fund's major sectors are Finance, with 25.24% stocks, and Producer Manufacturing, with 18.26% of the basket. The assets are mostly located in the Europe region.
EDGF last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
EDGF assets under management is 31.33 M CAD. It's risen 12.55% over the last month.
EDGF fund flows account for 7.17 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EDGF pays dividends to its holders with the dividend yield of 5.50%. The last dividend (Jun 13, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
EDGF shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Apr 23, 2019, and its management style is Active.
EDGF expense ratio is 1.44% meaning you'd have to pay 1.44% of your investment to help manage the fund.
EDGF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDGF invests in stocks.
EDGF price has risen by 1.41% over the last month, and its yearly performance shows a 5.31% increase. See more dynamics on EDGF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.85% over the last month, showed a 4.03% increase in three-month performance and has increased by 13.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.85% over the last month, showed a 4.03% increase in three-month performance and has increased by 13.63% in a year.
EDGF trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.