Brompton European Dividend Growth ETF (EDGF.TO)
10.50
+0.17
(+1.65%)
CAD |
TSX |
Apr 26, 14:19
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.96% | 0.80% | 21.83M | 1511.27 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.27% | 90.65% | -323706.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objectives of the Fund are to provide Unitholders of the Brompton ETF with: (a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of European Dividend Growth Companies (as defined herein) directly. The Fund seeks to hedge substantially all of its direct exposure to foreign currencies back to the Canadian dollar. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | European Equity |
| Category Index | Morningstar Eur GR CAD |
| Global Category Name | Europe Equity Large Cap |
| YCharts Categorization | Europe Large Cap |
| YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Brompton Funds Limited |
| Prospectus Benchmark Index | |
| STOXX Europe 600 TR EUR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 6.70 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
| Investment Strategy | |
| The investment objectives of the Fund are to provide Unitholders of the Brompton ETF with: (a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of European Dividend Growth Companies (as defined herein) directly. The Fund seeks to hedge substantially all of its direct exposure to foreign currencies back to the Canadian dollar. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | European Equity |
| Category Index | Morningstar Eur GR CAD |
| Global Category Name | Europe Equity Large Cap |
| YCharts Categorization | Europe Large Cap |
| YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Brompton Funds Limited |
| Prospectus Benchmark Index | |
| STOXX Europe 600 TR EUR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 6.70 yrs |