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Toronto - Free Realtime Quote CAD

Brompton European Dividend Growth ETF (EDGF.TO)

10.45
+0.09
+(0.87%)
As of 12:32:55 PM EDT. Market Open.

Top 10 Holdings (47.44% of Total Assets)

SymbolCompany% Assets
UCG.MI
UniCredit S.p.A. 6.23%
BCS
Barclays PLC 4.99%
SAP
SAP SE 4.97%
TSCO.L
Tesco PLC 4.70%
ALV.DE
Allianz SE 4.52%
TT
Trane Technologies plc 4.48%
EL.PA
EssilorLuxottica Société anonyme 4.41%
SGO.PA
Compagnie de Saint-Gobain S.A. 4.41%
BA.L
BAE Systems plc 4.36%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.36%

Sector Weightings

SectorEDGF.TO
Industrials   28.05%
Healthcare   11.39%
Technology   8.07%
Utilities   3.46%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 96.51%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.45
Price/Sales 0.56
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family Brompton Funds Limited
Net Assets 26.17M
YTD Daily Total Return 0.47%
Yield 5.47%
Legal Type Exchange Traded Fund

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