EDGF Brompton European Dividend Growth ETF
Actively managed portfolio of large-cap European dividend growth companies.
Last close $11.10 on Nov 10, 2026
Brompton Index covered call Currency hedged Monthly
Official fund page on Brompton's siteIncome Durability Score
#40 of 48 index covered call funds
Yield
7.6%
1-year return
+3.1%
Fee (MER)
0.86%
Worst drop
-27.8%
Liquidity
Very low
974.4 units a day
About $10,816 traded
Risk rating
Medium
Rated by Brompton
EDGF top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| ASML Holding NV ADR | 6.0% |
| nVent Electric PLC | 4.9% |
| UniCredit SpA | 4.8% |
| InterContinental Hotels Group PLC ADR | 4.5% |
| Rolls-Royce Holdings PLC | 4.5% |
| ABN Amro Bank NV | 4.3% |
| Shell PLC ADR | 4.3% |
| Iberdrola, S.A. | 4.0% |
| Prysmian S.p.A. | 3.8% |
| Linde PLC | 3.7% |
EDGF distribution history
Pays monthly. Last paid $0.0700 a unit on Oct 30, 2026. $0.79 a unit in cash over the 12 months to then. What would $10,000 of EDGF pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0700 |
| Sep 29, 2026 | $0.0700 |
| Aug 31, 2026 | $0.0700 |
| Jul 31, 2026 | $0.0700 |
| Jun 30, 2026 | $0.0650 |
| May 29, 2026 | $0.0650 |
| Apr 30, 2026 | $0.0650 |
| Mar 31, 2026 | $0.0650 |
| Feb 27, 2026 | $0.0650 |
| Jan 30, 2026 | $0.0650 |
| Dec 31, 2025 | $0.0575 |
| Nov 28, 2025 | $0.0575 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 75
- Capital 90
- Risk 76
- Costs 33
- Diversification 35
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. EDGF is shown for information only: this is not a recommendation to buy or sell it.