Select a second ETF to benchmark against Brompton European Dividend Growth ETF (EDGF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
EDGF
| AuM | $41.77 M | |
| Management Fees | 0.75% | |
| Exp. ratio | 0.96% | |
| Tracking Difference | - |
Historical performance and flows
As of May 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EDGF | +1.73% | -4.15% | +1.92% | +8.43% | +42.72% |
| Flows | EDGF | +$1 M | +$2 M | +$5 M | +$12 M | +$17 M |
Exposure
Countries
EDGF
Other
28.60%
Italy
14.20%
United Kingdom
12.50%
Germany
10.10%
France
9.60%
Other
25.00%
Sectors
EDGF
Other
40.60%
Industrials
18.50%
Financials
17.00%
Utilities
8.10%
Consumer Staples
7.80%
Other
8.00%
As of May 21, 2026
Top 10 Holdings
EDGF
USN070592100
5.00%
BAE SYSTEMS
4.70%
IBERDROLA SA
4.30%
TESCO
4.10%
UNICREDIT SPA
3.90%
ENEL GLOBAL TRADING
3.80%
NL0015001FS8
3.70%
IMPERIAL BRANDS PLC
3.70%
NVENT ELECTRIC PLC
3.60%
RHEINMETALL
3.60%
Diversification
EDGF
Total weight of top 10 holdings out of 20 total
40.40%
Characteristics
Compare
EDGF
| Provider | Brompton Group | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 6.12% | |
| Meets ESG criteria | No | |
| Inception Date | July 21, 2017 |
Recent articles about EDGF
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.