Key stats
About BROMPTON EUROPEAN DIVIDEND GWT ETF CAD UNITS
Expense ratio
1.44%
Home page
Inception date
Apr 23, 2019
The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in a concentrated portfolio of large-cap European dividend growth companies that have a history, or the fund manager believes to have a future likelihood of dividend growth. Starting with the broad, European large-cap space, the fund manager selects securities based on the following metrics: dividend growth potential, valuation, profitability, dividend yield, balance sheet strength and liquidity. Holdings are typically equal-weighted but due to an active approach, weights may deviate significantly. Call options are then written at the fund managers discretion in order to optimize earnings and to achieve lower overall portfolio volatility.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.90%
Finance25.85%
Electronic Technology14.22%
Producer Manufacturing9.53%
Retail Trade9.03%
Health Technology7.55%
Technology Services6.20%
Process Industries4.14%
Commercial Services4.13%
Consumer Non-Durables3.74%
Industrial Services3.61%
Utilities3.54%
Communications3.42%
Energy Minerals2.71%
Consumer Durables2.22%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Europe85.25%
North America14.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history