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Brompton European Dividend Growth ETF - CAD Units (EDGF : TSX)

European Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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Close
(06-14-2024)
$10.54
Change
-$0.08 (-0.79%)
Open $10.30
Day Range $10.30 - $10.55
Volume 3,500

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Brompton European Dividend Growth ETF - CAD Units

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Fund Returns

Inception Return (July 21, 2017): 7.03%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.95% 7.54% 15.90% 13.29% 20.14% 10.80% 4.54% 10.05% 8.02% 7.23% - - - -
Benchmark 4.15% 7.36% 14.25% 11.15% 20.31% 15.82% 7.71% 12.00% 9.05% 7.25% 6.37% 8.03% 6.65% 6.95%
Category Average 4.43% 12.61% 12.61% 8.71% 17.41% 12.25% 3.69% 8.40% 6.18% 4.34% 3.80% 4.93% 4.07% 4.54%
Category Rank 29 / 106 34 / 106 9 / 106 6 / 106 29 / 106 71 / 106 58 / 105 46 / 103 41 / 103 21 / 96 - - - -
Quartile Ranking 2 2 1 1 2 3 3 2 2 1 - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.34% 0.11% -1.80% -1.54% -3.09% 6.94% 2.30% 1.67% 3.62% 4.50% -1.95% 4.95%
Benchmark 2.01% 2.73% -1.44% -4.13% -1.41% 7.87% 2.78% 0.64% 2.87% 3.63% -0.53% 4.15%

Best Monthly Return Since Inception

9.26% (November 2020)

Worst Monthly Return Since Inception

-15.38% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -11.15% 34.81% 0.57% 24.36% -19.18% 11.81%
Benchmark 3.06% 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51%
Category Average -0.81% 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91%
Quartile Ranking - - - - 3 1 3 1 4 4
Category Rank - - - - 63/ 95 1/ 100 74/ 103 2/ 105 88/ 106 98/ 106

Best Calendar Return (Last 10 years)

34.81% (2019)

Worst Calendar Return (Last 10 years)

-19.18% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.77
Cash and Equivalents 3.23

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.90
Industrial Goods 20.75
Consumer Services 11.75
Consumer Goods 8.75
Technology 8.70
Other 28.15

Geographic Allocation

Geographic Allocation
Name Percent
Europe 96.79
North America 3.23
Other -0.02

Top Holdings

Top Holdings
Name Percent
Schneider Electric SE 5.91
Safran SA 5.29
UniCredit SpA 5.25
BAE Systems PLC 4.90
Prysmian SpA 4.65
Credit Agricole SA 4.41
Cie de Saint Gobain SA 4.30
Allianz SE 4.30
Munich RE 4.28
Industria de Diseno Textil SA 4.16

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Brompton European Dividend Growth ETF - CAD Units

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 16.53% 16.74% -
Beta 0.99% 0.98% -
Alpha -0.03% 0.00% -
Rsquared 0.79% 0.80% -
Sharpe 0.18% 0.42% -
Sortino 0.24% 0.51% -
Treynor 0.03% 0.07% -
Tax Efficiency 51.62% 73.38% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.15% 16.53% 16.74% -
Beta 0.90% 0.99% 0.98% -
Alpha 0.02% -0.03% 0.00% -
Rsquared 0.80% 0.79% 0.80% -
Sharpe 1.27% 0.18% 0.42% -
Sortino 3.31% 0.24% 0.51% -
Treynor 0.16% 0.03% 0.07% -
Tax Efficiency 88.09% 51.62% 73.38% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date July 21, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $11.10
52 Week Low $8.49
Annual Dividend $0.55
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy Yes

Investment Objectives

The investment objectives of EDGF are to provide holders of units of EDGF with (i) stable monthly cash distributions, (ii) the opportunity for capital appreciation, and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of European Dividend Growth Companies (as defined herein) directly. EDGF seeks to hedge substantially all of its exposure to foreign currencies back to the Canadian dollar.

Investment Strategy

The investment strategy of EDGF is to provide investors with exposure to an approximately equal-weight portfolio of equity securities of large capitalization European Dividend Growth Companies. The Manager expects that no fewer than 20 European Dividend Growth Companies will comprise EDGF’s portfolio at any given time.

Portfolio Manager(s)

Name Start Date
Brompton Funds Limited 07-21-2017

Management and Organization

Fund Manager Brompton Funds Limited
Advisor Brompton Funds Limited
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.96%
Management Fee 0.75%

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