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ETF Exchange > XTSE:EDGF ETF

XTSE:EDGF - ETF Fact Sheet

Brompton European Dividend Growth ETF - CAD

Fund Identification

Ticker

XTSE:EDGF

ISIN

CA11222M1005

Main Metrics

Price

$11.58

Expense Ratio

0.96%

AuM

$43.06M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This ETF provides high monthly distributions and the opportunity for capital appreciation through an investment in an actively managed portfolio of large cap European dividend growth companies selected by Brompton, complemented by a proprietary covered call options program.

XTSE:EDGF's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-2.13%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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XTSE:EDGF's characteristics

Manager statistics

26 funds, $1.46Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XTSE:EDGF's exposure

The XTSE:EDGF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%