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

BFIN.TO

Expense ratio 0.96% Yield 6.2% Assets CA$106.60M Since October 18, 2018 Family Brompton Funds Limited

Last Updated: October 21, 2026

CA$27.68

+CA$0.35 (+1.28%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BFIN.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+15.77%	+15.77%	CA$115.77	CA$347.32
3 years	+89.27%	+23.70%	CA$189.27	CA$567.81
5 years	+45.00%	+7.72%	CA$145.00	CA$435.01
Since March 4, 2019	+115.69%	+10.59%	CA$215.69	CA$647.06

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

BFIN.TO Return by Calendar Year

2019 and 2026 are partial years

−18.44%+33.70%+6.30%

2019*2020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+6.30%
2025	+18.41%
2024	+33.70%
2023	+7.39%
2022	−18.44%
2021	+30.07%
2020	+0.46%
2019 (partial year)	+11.99%

BFIN.TO Monthly Returns

−20%+18%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.4	−3.8	−2.4	+6.8	+2.4	+5.3	+3.1	−0.8	−5.3	+1.1	—	—
2025	+7.2	−3.8	−5.4	−2.8	+6.3	+4.1	+1.6	+2.7	+1.1	−0.7	+3.2	+4.2
2024	+1.5	+3.3	+4.7	−1.2	+2.2	+0.9	+6.7	+1.3	+0.6	+5.8	+11.1	−6.4
2023	+3.9	+0.0	−8.6	+1.2	−2.9	+3.0	+5.7	−2.8	−1.5	−4.4	+10.7	+4.2
2022	−5.1	−1.3	−0.3	−7.2	−0.4	−9.8	+3.9	+0.7	−5.4	+8.0	+4.1	−5.9
2021	−2.1	+9.6	+5.9	+4.4	+1.6	+0.5	+1.4	+5.6	−3.4	+6.4	−2.6	+0.2
2020	−0.2	−11.6	−19.6	+10.2	+3.3	+3.0	+1.8	+5.7	−4.5	−4.1	+17.3	+4.4
2019	—	—	—	+8.6	−4.6	+2.5	+3.7	−4.6	+2.1	+1.6	+4.1	+2.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

BFIN.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs

Annualized volatility: 20.38%
Beta (3y): 1.24
Best year: +33.70%
Worst year: −18.44%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	JPM	JPMorgan Chase & Co	6.19%
2	BNY	Bank of New York Mellon Corp	6.11%
3	GWO.TO	Great-West Lifeco Inc	6.04%
4	RY	Royal Bank of Canada	5.86%
5	BMO.TO	Bank of Montreal	5.82%
6	MTB	M&T Bank Corp	5.78%
7	MFC.TO	Manulife Financial Corp	5.72%
8	BRK-B	Berkshire Hathaway Inc Class B	5.62%
9	CM.TO	Canadian Imperial Bank of Commerce	5.58%
10	C	Citigroup Inc	5.56%

Analysis

Data-derived

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$106.60M in total net assets. Annual costs run at an expense ratio of 0.96%. On a CA$10,000 position that is CA$96.00 a year.

The largest positions on file are JPMorgan Chase & Co (JPM), Bank of New York Mellon Corp (BNY), and Great-West Lifeco Inc (GWO.TO). JPMorgan Chase & Co alone accounts for 6.19% of the portfolio. The ten largest positions together make up 58.26% of the fund.

Performance Analysis

The most recent close on file for BFIN.TO is CA$27.68, dated October 21, 2026. Over the trailing twelve months the total return is +15.77%. Measured over 5 years, that is +7.72% a year compounded. The trailing distribution yield is 6.2%.

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 total return is +6.30%.

Price & Risk Profile

Daily returns over the trailing 7 years annualize to a volatility of 20.38%. Beta against the wider market is reported at 1.24. The 52-week range on file runs from CA$24.66 to CA$30.08. The latest close sits 12.25% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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