Brompton European Dividend Growth ETF (EDGF.TO) ETF Analysis

Fund Overview

Brompton European Dividend Growth ETF (EDGF.TO) is an exchange-traded fund. Brompton Funds Limited is the fund family on file. The inception date on file is July 21, 2017. Total net assets stand at CA$42.80M.

The largest positions on file are ASML Holding NV ADR (ASML), UniCredit SpA (UCG.MI), and Rolls-Royce Holdings PLC (RR.L). ASML Holding NV ADR alone accounts for 5.16% of the portfolio. The ten largest positions together make up 43.35% of the fund.

Performance Analysis

The most recent close on file for EDGF.TO is CA$11.45, dated September 4, 2026. The trailing one-year price return is +8.39%. Measured over 5 years, that is +5.39% a year compounded. The trailing distribution yield is 6.5%.

The strongest complete calendar year on file is 2019 at +34.27%; the weakest is 2022 at −19.33%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +3.15%.

Price & Risk Profile

The 52-week range on file runs from CA$10.92 to CA$12.50. The latest close sits 4.85% above that 52-week low. Annualized volatility over the trailing 8 years is 21.88%. The reported beta is 0.94. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.