Brompton European Dividend Growth ETFTSX:EDGF
- LAST PRICE10.38
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.21/ 2
- Ask / Lots10.37/ 1
- Open / Previous Close0.00 / 10.38
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 199 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | EDGF |
|---|
| Int'l Equity | 98.7% |
|---|---|
| Cash | 1.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Industrials | 23.1% |
|---|---|
| Financial Serv.s | 22.3% |
| Consumer Cyclical | 10.5% |
| Technology | 10.0% |
| Communication Services | 7.5% |
| Healthcare | 7.5% |
| Consumer Defensive | 4.4% |
| Basic Mat. | 4.1% |
| Utilities | 3.5% |
| Real Estate | 3.2% |
| Energy | 2.7% |
| Europe | 87.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Schneider Electric SE | Long | 5.6% | -9.32% | $1.2M |
Safran SA | Long | 5.3% | 0.00% | $1.1M |
UniCredit SpA | Long | 5.2% | 0.00% | $1.1M |
BAE Systems PLC | Long | 4.8% | 0.00% | $1.0M |
Industria De Diseno Textil SA Share From Split | Long | 4.6% | 0.00% | $975.3K |
Allianz SE | Long | 4.6% | 0.00% | $974.3K |
SAP SE ADR | Long | 4.4% | -1.44% | $938.4K |
Tesco PLC | Long | 4.4% | 0.00% | $933.0K |
Munchener Ruckversicherungs-Gesellschaft AG | Long | 4.3% | 0.00% | $925.4K |
Credit Agricole SA | Long | 4.2% | 0.00% | $894.4K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | STOXX Europe 600 TR EUR |
|---|---|
Category | |
Sponsor | Brompton Funds Limited |
Inception | July 21, 2017 |
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.
| Total Net Assets | $21.4M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $10.22 |
| Prem/Discount to NAV | 1.57% |
| P/E Ratio | 17.6 |
| Dividend Yield | 5.33% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 05/31/2024 |
| Dividend Payment Date | 06/14/2024 |
| Beta | --- |
| Morningstar Investment Style | European Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.96% |