Brompton North American Financials Dividend ETF (BFIN.TO) ETF Analysis

Fund Overview

Brompton North American Financials Dividend ETF (BFIN.TO) is an exchange-traded fund. Brompton Funds Limited is the fund family on file. The inception date on file is October 18, 2018. The fund holds CA$111.93M in total net assets.

The largest positions on file are Bank of New York Mellon Corp (BNY), JPMorgan Chase & Co (JPM), and M&T Bank Corp (MTB). Bank of New York Mellon Corp alone accounts for 6.17% of the portfolio. The ten largest positions together make up 58.92% of the fund.

Performance Analysis

The most recent close on file for BFIN.TO is CA$29.29, dated September 4, 2026. Over the trailing twelve months the price has returned +21.78%. Measured over 5 years, that is +9.43% a year compounded. The trailing distribution yield is 5.59%.

The strongest complete calendar year on file is 2024 at +33.70%; the weakest is 2022 at −18.44%. Of the 6 complete calendar years on file, 5 finished higher. So far in 2026 the price is +11.30%.

Price & Risk Profile

Daily returns over the trailing 7 years annualize to a volatility of 20.4%. Beta against the wider market is reported at 1.22. The 52-week range on file runs from CA$24.66 to CA$30.08. The latest close sits 18.78% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.