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

EDGF.TO

Expense ratio 0.86% Yield 6.86% Assets CA$43.23M Since July 21, 2017 Family Brompton Funds Limited

Last Updated: October 20, 2026

CA$10.92

+CA$0.04 (+0.37%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EDGF.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+0.55%	+0.55%	CA$100.55	CA$301.66
3 years	+45.47%	+13.31%	CA$145.47	CA$436.42
5 years	+26.79%	+4.86%	CA$126.79	CA$380.38
Since July 21, 2017	+88.18%	+7.08%	CA$188.18	CA$564.55

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

EDGF.TO Return by Calendar Year

2017 and 2026 are partial years

+34.27%−19.33%−1.02%

2017*201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−1.02%
2025	+17.77%
2024	+14.32%
2023	+12.04%
2022	−19.33%
2021	+24.90%
2020	+0.85%
2019	+34.27%
2018	−11.14%
2017 (partial year)	+3.96%

EDGF.TO Monthly Returns

−15%+10%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.6	+2.5	−7.7	+2.1	+3.6	+3.0	−4.9	+1.8	−1.2	−2.9	—	—
2025	+4.7	+1.9	+0.5	−0.2	+4.0	−0.2	+1.0	+0.5	+3.6	−0.4	−0.6	+1.9
2024	+1.7	+3.1	+5.0	−0.6	+4.8	−3.3	+2.0	+1.3	+2.6	−3.0	+2.0	−1.8
2023	+4.2	+0.5	+1.4	+2.3	−1.9	+1.5	+2.1	−2.5	−2.0	−3.9	+7.5	+2.7
2022	−8.1	−5.4	+3.7	−4.8	−2.4	−7.9	+8.4	−6.4	−7.6	+6.8	+9.1	−4.2
2021	−2.9	+5.0	+4.2	+3.1	+2.6	+1.2	+3.3	+2.5	−6.7	+7.3	−1.3	+5.1
2020	−1.7	−6.6	−14.9	+4.8	+6.8	+3.5	+0.1	+6.0	−2.9	−3.1	+7.8	+3.5
2019	+6.8	+4.1	+2.4	+2.7	−0.2	+5.2	+2.9	+0.5	+1.1	+0.9	+0.5	+3.0
2018	+3.2	−4.6	−1.0	+4.7	−1.1	−1.8	+3.0	+0.4	−0.2	−7.3	−1.1	−5.2
2017	—	—	—	—	—	—	—	−0.9	+3.2	+3.1	−1.3	−0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

EDGF.TO Volatility & Risk

Volatility: 9 yrs · Beta: 3 yrs

Annualized volatility: 20.97%
Beta (3y): 0.97
Best year: +34.27%
Worst year: −19.33%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ASML	ASML Holding NV ADR	5.9%
2	NVT	nVent Electric PLC	4.84%
3	UCG.MI	UniCredit SpA	4.71%
4	IHG	InterContinental Hotels Group PLC ADR	4.45%
5	RR.L	Rolls-Royce Holdings PLC	4.42%
6	ABN.AS	ABN AMRO Bank NV	4.3%
7	SHEL	Shell PLC ADR (Representing - Ordinary Shares)	4.21%
8	IBE.MC	Iberdrola SA	3.99%
9	PRY.MI	Prysmian SpA	3.75%
10	LIN	Linde PLC	3.7%

Analysis

Data-derived

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$43.23M. Annual costs run at an expense ratio of 0.86%. On a CA$10,000 position that is CA$86.00 a year.

The largest positions on file are ASML Holding NV ADR (ASML), nVent Electric PLC (NVT), and UniCredit SpA (UCG.MI). ASML Holding NV ADR alone accounts for 5.9% of the portfolio. The ten largest positions together make up 44.26% of the fund.

Performance Analysis

The most recent close on file for EDGF.TO is CA$10.92, dated October 20, 2026. The trailing one-year total return is +0.55%. Measured over 5 years, that is +4.86% a year compounded. The trailing distribution yield is 6.86%.

The strongest complete calendar year on file is 2019 at +34.27%; the weakest is 2022 at −19.33%. Of the 8 complete calendar years on file, 6 finished higher. So far in 2026 the total return is −1.02%.

Price & Risk Profile

The 52-week range on file runs from CA$10.88 to CA$12.50. The latest close sits 0.37% above that 52-week low. Annualized volatility over the trailing 9 years is 20.97%. The reported beta is 0.97. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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