EDGF.TO
Brompton European Dividend Growth ETF
International
EQUITY
Active
MANAGEMENT STYLE
$ 41.0 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jul 21, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV-NY REG SHS | 5.5 % |
| PRYSMIAN SPA | 5.1 % |
| NVENT ELECTRIC PLC | 5.0 % |
| UNICREDIT S.P.A. | 4.5 % |
| INTERCONTINENTAL HOTELS GROUP PLC SPONSO | 4.0 % |
| BAE SYSTEMS PLC | 4.0 % |
| IBERDROLA SA | 3.9 % |
| SHELL PLC-ADR | 3.9 % |
| ROLLS-ROYCE GROUP PLC | 3.9 % |
| LINDE PLC | 3.8 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 361 |
| Wgt avg mkt cap (mns) | $94,854 |
| Large cap (>$10bn) | 85.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 29.6 % |
 |
ITALY | 16.7 % |
 |
FRANCE | 9.4 % |
 |
GERMANY | 8.7 % |
 |
NETHERLANDS | 8.6 % |
 |
SPAIN | 7.7 % |
 |
UNITED STATES | 3.9 % |
 |
NORWAY | 2.9 % |
 |
SWITZERLAND | 2.6 % |
 |
BELGIUM | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.1% | 3.4% | 4.0% | 7.2% | 1.2% | -- | -- | 2.3% |
| Dividend Yield | 2.3% | 6.1% | 6.1% | 6.3% | 5.7% | -- | -- | 5.6% |
| Total Returns | 3.4% | 9.5% | 10.2% | 13.5% | 6.9% | -- | -- | 7.9% | Ann. Volatility | 17.9% | 13.9% | 19.6% | 17.2% | 18.0% | -- | -- | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 39% |
| MSCI EAFE | 0.70 | 57% |
| MSCI Emg Mkts | 0.46 | 43% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $11.50 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.07/0.04 |
| Bollinger Bands (Upper/Lower) | $11.81/$11.15 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EDGF.TO |
Expenses vs. EDGF.TO |
ALTAR Score™ vs. EDGF.TO |
|---|---|---|---|---|
| CGDI.TO | CI Global Dividend Private Pool | 26.2% | -5 bp | +0.4% |
| BGIE.TO | Brompton Global Infrastructure ETF | 16.0% | 0 bp | -1.8% |
| BDIV.TO | Brompton Global Dividend Growth ETF | 14.5% | 0 bp | -1.5% |
| HAZ.TO | Global X Active Global Dividend ETF | 13.4% | -10 bp | +0.1% |
| PID.TO | Purpose International Dividend Fund | 13.0% | -8 bp | +2.8% |
| GIDY.TO | Guardian i3 Global Dividend Premium Yield Fund | 12.9% | -5 bp | +0.1% |
| CAPI.TO | Capital Group International Equity Select ETFTM (Canada) | 11.7% | -5 bp | +1.6% |
| IGET.TO | Invesco Morningstar Global Energy Transition Index ETF | 11.5% | -40 bp | -1.6% |
| FCRI.TO | Franklin International Core Equity Fund | 10.8% | -53 bp | +1.5% |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 10.7% | -55 bp | +1.7% |
Risk and Returns: EDGF.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.0%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. EDGF.TO's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places EDGF.TO in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$12.73
PRICE TARGET
+9.6%
UPSIDE