EDGF

Brompton European Dividend Growth ETF

Actively managed portfolio of large-cap European dividend growth companies.

MARKET PRICE
(Jul 17, 2026)
$11.54
YIELD
(Jul 17, 2026)
6.37%
NAV
(Jul 16, 2026)
$11.58
TOTAL ASSETS
(Jul 17, 2026)
$34M

European Dividend Growth ETF with Monthly Income

 

Brompton European Dividend Growth ETF (EDGF) provides stable monthly cash distributions and the opportunity for capital appreciation by investing in an actively managed portfolio of equity securities of large-capitalization European dividend growth companies. This global equity ETF uses an active covered call writing program to generate additional income and reduce overall portfolio volatility.

Investment Highlights

  • High quality portfolio of large capitalization European dividend growth companies
  • Stable monthly income plus growth potential
  • Selective covered call strategy to enhance portfolio income and lower volatility

Why European Dividend Growth Companies?

  • European companies with a history of growing dividends have outperformed the broader market over time1
  • Brompton believes European equities are currently attractively valued relative to U.S.1
  • Diversification benefits: Europe provides an opportunity for Canadians to diversify by investing in equity sectors that are underrepresented in the Canadian market1

Fund Facts

  • Ticker
    EDGF (Toronto Stock Exchange)
  • CUSIP
    11222M100
  • Outstanding
    (Jul 17, 2026)2,970,052
  • Inception Date (CAD Hedged)
    July 21, 2017
  • Management Fee
    0.75%
  • Management Style
    Active
  • Manager/Portfolio Manager
    Brompton Funds Limited
  • Currency
    CAD-Hedged
  • Eligibility
    All registered (RRSP, RRIF, RESP, TFSA, FHSA) and Non-Registered Investment Accounts
  • Sub Advisor
    Brompton Funds Limited
  • Risk Rating
    Medium

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(1) See Why Invest for details.

Managed by Brompton Funds Limited

Founded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs), split share funds, and other TSX traded investment funds. Our funds are designed to address investors’ cash flow requirements and to provide them with value-added diversification strategies. Since inception, Brompton has paid out over $3.8 billion in distributions. For the level of service provided, our funds are known for their low management fees and costs.

Laura Lau

BASc (Hons), CFA, DMS
Chief Investment Officer

Laura Lau has 25 years investment experience and is the Chief Investment Officer with Brompton Funds. Ms. Lau leads Brompton’s portfolio management team that oversees assets of over $3 billion primarily in global and Canadian covered call mandates designed to generate income and lower volatility of returns.

Billy Huang

Senior Investment Analyst

Billy Huang joined Brompton Funds in 2021 as an Investment Analyst. He specializes in equity selection and trading strategies with a focus on global materials, consumer staples and consumer discretionary sectors.

Summary of Investment Portfolio as at June 30, 2026

Summary of Investment Portfolio as at June 30, 2026

Total Net Asset Value $43,780,000
31.6,19.5,12.3,10.1,7.7,3.8,3.7,3.7,3.6,3.3,2.2,1.4,
25.5,24.4,9.4,8.1,7.4,6.9,6.6,3.6,3.5,3.3,2.7,1.4,

Top 25 Holdings

% of Portfolio
% of Net Asset Value
ASML Holding NV ADR
6.1%
nVent Electric PLC
4.9%
InterContinental Hotels Group PLC ADR
4.5%
UniCredit SpA
4.5%
Prysmian SpA
4.4%
Rolls-Royce Holdings PLC
4.3%
Iberdrola S.A.
4.2%
Linde PLC
3.8%
Societe Generale S.A.
3.8%
ABN Amro Bank NV
3.7%
Ferrovial NV
3.7%
Allianz SE
3.7%
Abb Ltd.
3.7%
Barclays PLC ADR
3.6%
Cash
3.6%
Industria de Diseno Textil S.A.
3.5%
Tesco PLC
3.5%
Safran S.A.
3.4%
Assicurazioni Generali SpA
3.4%
EDP S.A.
3.3%
Shell PLC ADR
3.3%
STMicroelectronics NV
3.2%
Anglo American PLC
3.1%
Credit Agricole S.A.
2.9%
Koninklijke KPN NV
2.7%
Total94.8%

1)The investment portfolio may change due to ongoing portfolio transactions of the ETF.

2)Totals may not equal a 100% due to rounding.

Performance NAV History

Growth of $10,000(1)

Performance

Annual Compound Returns(2)(3)

YTD 1-Year 3-Year 5-Year 10-Year Since Inception(4) Since Inception(4) Since Inception(2)
European Dividend Growth ETF 6.3% 13.2% 13.8% 7.5% 8.2%

Year-by-Year Returns(2)

2025 2024 2023 2022 2021 2020 2019 2018 2017(5)
Brompton European Dividend Growth ETF 20.1% 12.6% 11.8% (19.2%) 24.4% 0.5% 34.8% (11.1%) 3.9%

Distributions Table

Select a year
Record Date Payment Date Capital Gains Eligible Dividend Foreign Non- Business Income Foreign Non- Business Income Tax Paid Other Income Return of Capital Total Distribution
Jun 30, 2026 Jul 09, 2026 * * * * * * 0.06500
May 29, 2026 Jun 08, 2026 * * * * * * 0.06500
Apr 30, 2026 May 08, 2026 * * * * * * 0.06500
Mar 31, 2026 Apr 15, 2026 * * * * * * 0.06500
Feb 27, 2026 Mar 13, 2026 * * * * * * 0.06500
Jan 30, 2026 Feb 13, 2026 * * * * * * 0.06500
Dec 31, 2025 Jan 15, 2026 0.00000 0.00000 0.01638 (0.00284) 0.00000 0.04396 0.05750
Nov 28, 2025 Dec 12, 2025 0.00000 0.00000 0.01638 (0.00284) 0.00000 0.04396 0.05750
Oct 31, 2025 Nov 14, 2025 0.00000 0.00000 0.01638 (0.00284) 0.00000 0.04396 0.05750
Sep 30, 2025 Oct 15, 2025 0.00000 0.00000 0.01638 (0.00284) 0.00000 0.04396 0.05750
Aug 29, 2025 Sep 15, 2025 0.00000 0.00000 0.01638 (0.00284) 0.00000 0.04396 0.05750
Jul 31, 2025 Aug 15, 2025 0.00000 0.00000 0.01638 (0.00284) 0.00000 0.04396 0.05750
Total 0.00000 0.00000 0.09828 (0.01704) 0.00000 0.26376 0.73500

*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

Distributions

The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

Tax Allocation

The following information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

Disclaimer

(1) The chart is hypothetical and intended for illustrative purposes only. The chart reflects a hypothetical $10,000 investment based on net asset value per unit and assumes that cash distributions made by the ETF were reinvested at net asset value per unit in additional units of the ETF. The chart is derived from data supplied by Morningstar. © 2026 Morningstar. All Rights Reserved. The information contained herein: (i) is proprietary to Morningstar and/or its content providers; (ii) may not be copied or distributed; and (iii) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

(2) The table shows the ETF’s compound return for each period indicated. The performance information shown is based on net asset value per unit and assumes that cash distributions made by the ETF during the periods shown were reinvested at net asset value per unit in additional units of the ETF Past performance does not necessarily indicate how the ETF will perform in the future.

(3) Returns are for the periods ended June 30, 2026 and are unaudited.

(4) Period from July 21, 2017 (commencement of operations) to June 30, 2026.

(5) Period from July 21, 2017 (commencement of operations) to December 31, 2017.

Resources

Fund Documents

  • Fund Profile
  • Profil du Fonds
  • Why Invest
  • Why Invest - FR
  • Portfolio Summary
  • Commentary
  • Commentaire
  • Covered Call Primer
  • KYP Resources


News Releases

News Releases From to Search

Distributions Table

Select a year
Record Date Payment Date Capital Gains Eligible Dividend Foreign Non- Business Income Foreign Non- Business Income Tax Paid Other Income Return of Capital Total Distribution
Jun 30, 2026 Jul 09, 2026 * * * * * * 0.06500
May 29, 2026 Jun 08, 2026 * * * * * * 0.06500
Apr 30, 2026 May 08, 2026 * * * * * * 0.06500
Mar 31, 2026 Apr 15, 2026 * * * * * * 0.06500
Feb 27, 2026 Mar 13, 2026 * * * * * * 0.06500
Jan 30, 2026 Feb 13, 2026 * * * * * * 0.06500
Dec 31, 2025 Jan 15, 2026 0.00000 0.00000 0.01638 (0.00284) 0.00000 0.04396 0.05750
Nov 28, 2025 Dec 12, 2025 0.00000 0.00000 0.01638 (0.00284) 0.00000 0.04396 0.05750
Oct 31, 2025 Nov 14, 2025 0.00000 0.00000 0.01638 (0.00284) 0.00000 0.04396 0.05750
Sep 30, 2025 Oct 15, 2025 0.00000 0.00000 0.01638 (0.00284) 0.00000 0.04396 0.05750
Aug 29, 2025 Sep 15, 2025 0.00000 0.00000 0.01638 (0.00284) 0.00000 0.04396 0.05750
Jul 31, 2025 Aug 15, 2025 0.00000 0.00000 0.01638 (0.00284) 0.00000 0.04396 0.05750
Total 0.00000 0.00000 0.09828 (0.01704) 0.00000 0.26376 0.73500

*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

Distributions

The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

Tax Allocation

The following information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.



News Releases

News Releases From to Search

Market Data provided by TMX, and powered by QuoteMedia

This webpage is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained in this report are solely those of Brompton Funds Limited (“BFL”) and are subject to change without notice. BFL makes every effort to ensure that the information has been derived from sources believed to be reliable and accurate. However, BFL assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. BFL is under no obligation to update the information contained herein. The information should not be regarded as a substitute for the exercise of your own judgment. Please read the prospectus before investing.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

Information contained on this webpage was published at a specific point in time. Upon publication, it is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times. Certain statements contained on this webpage constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed on this webpage and to other matters identified in public filings relating to the ETF, to the future outlook of the ETF and anticipated events or results and may include statements regarding the future financial performance of the ETF. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.