Question 1

What is EDGF?

Accepted Answer

EDGF — Brompton European Dividend Growth ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the EDGF ETF price today?

Accepted Answer

EDGF last traded at $11.94 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the EDGF MER (management expense ratio)?

Accepted Answer

EDGF has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, EDGF is considered a low-cost ETF.

Question 4

What are EDGF annualised returns?

Accepted Answer

EDGF historical returns: YTD: +0.93%, 1-year: +11.60%, 3-year annualised: +13.79%, 5-year annualised: +7.12%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.91, which measures risk-adjusted return.

Question 5

Does EDGF pay dividends or distributions?

Accepted Answer

Yes, EDGF distributes income to unitholders. The current distribution yield is approximately 6.20%. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does EDGF invest in?

Accepted Answer

EDGF's top holdings include ASML Holding NV ADR (ASML, 5.6%), nVent Electric PLC (NVT, 4.6%), Prysmian SpA (PRY, 4.5%), UniCredit S.p.A. (UCG, 4.3%), Rolls-Royce Holdings PLC (RR, 4.0%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Eur GR CAD.

Question 7

What sectors does EDGF invest in?

Accepted Answer

EDGF's largest sector exposures are Industrials (27.7%), Financial Services (21.1%), Healthcare (9.8%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is EDGF? (Assets under management)

Accepted Answer

EDGF has approximately $43M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was EDGF launched?

Accepted Answer

EDGF was launched on July 21, 2017, giving it a 9-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy EDGF in Canada?

Accepted Answer

EDGF trades on the TSX under the ticker EDGF. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is EDGF?

Accepted Answer

EDGF has a 1-year volatility of 11.85% and a beta of 0.92 (roughly in line with the broad market). Its 3-year Sharpe ratio of 0.91 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-02	$11.82	$11.94	$11.82	$11.94	$11.94	797
2026-06-30	$11.93	$11.93	$11.88	$11.88	$11.88	1,792
2026-06-26	$12.02	$12.02	$11.81	$11.81	$11.81	2,665
2026-06-22	$12.20	$12.20	$12.02	$12.02	$12.02	274
2026-06-18	$12.00	$12.09	$12.00	$12.09	$12.09	950
2026-06-17	$11.90	$11.90	$11.90	$11.90	$11.90	1,091
2026-06-16	$11.99	$12.01	$11.87	$11.87	$11.87	3,401
2026-06-15	$11.97	$11.97	$11.88	$11.88	$11.88	501
2026-06-12	$11.83	$11.93	$11.82	$11.93	$11.93	1,925
2026-06-11	$11.65	$11.70	$11.63	$11.70	$11.70	4,302

#	Ticker	Name	Weight
1	ASML	ASML Holding NV ADR	5.59%
2	NVT	nVent Electric PLC	4.65%
3	PRY	Prysmian SpA	4.53%
4	UCG	UniCredit S.p.A.	4.27%
5	RR	Rolls-Royce Holdings PLC	4.04%
6	IHG	InterContinental Hotels Group PLC ADR	3.95%
7	BA	BAE Systems plc	3.92%
8	HOLN	Holcim AG	3.78%
9	IBE	Iberdrola S.A.	3.75%
10	LIN	Linde plc Ordinary Shares	3.57%

Sector	Weight
Industrials	27.72%
Financial Services	21.06%
Healthcare	9.78%
Basic Materials	7.63%
Utilities	7.48%
Communication Services	6.68%
Energy	6.29%
Technology	5.81%
Consumer Cyclicals	4.10%
Consumer Defensive	3.45%
Real Estate	0.00%

Brompton European Dividend Growth ETF (EDGF : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Brompton European Dividend Growth ETF

ETF Details

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Frequently Asked Questions — EDGF