Brompton Funds Limited · TSX
| Assets under management | $43.78M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 6.14% |
| NAV | $11.51 |
| Fund family | Brompton Funds Limited |
| Exchange | TSX |
The largest positions Brompton European Dividend Growth ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 6.04% |
| NVT | nVent Electric PLC | 4.79% |
| IHG | InterContinental Hotels Group PLC ADR | 4.48% |
| UCG.MI | UniCredit SpA | 4.40% |
| PRY.MI | Prysmian SpA | 4.37% |
| RR.L | Rolls-Royce Holdings PLC | 4.28% |
| IBE.MC | Iberdrola SA | 4.11% |
| LIN | Linde PLC | 3.77% |
| GLE.PA | Societe Generale SA | 3.76% |
| ABN.AS | ABN AMRO Bank NV | 3.66% |