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TSX · CAD · ETF

Brompton North American Low Volatility Dividend ETF (BLOV.TO) ETF Analysis

BLOV.TO
Expense ratio 0.76% Yield 4.03% Assets CA$24.60M Since April 30, 2020 Family Brompton Funds Limited

Last Updated: October 20, 2026

CA$27.34
−CA$0.12 (−0.44%)

October 20, 2026 · Market close

Compare

Price History

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

Compare BLOV.TO with… →

BLOV.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+16.17%CA$116.17
3 years+16.08%CA$156.43
5 years+7.36%CA$142.62
Since May 5, 2020+9.14%CA$175.90

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

BLOV.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+14.00%
2025+14.08%
2024+11.35%
2023−1.53%
2022−6.53%
2021+21.12%
2020 (partial year)+8.97%

BLOV.TO Monthly Returns

−6%+9%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.7+6.6−4.2+3.8+2.0+2.6−1.0−0.6−2.7+4.5——
2025+3.8+0.4+2.5−0.6+1.5+0.1+1.5−0.1+2.0+0.4+3.4−1.5
2024+3.0+2.7+2.1−2.2−0.0+2.3+1.9+3.6−0.9+0.4+4.4−6.0
2023+0.5−3.8+3.3+2.2−3.9+0.7+1.0−3.6−2.3−4.4+5.1+4.2
2022−5.9+0.5+5.3+0.0−3.5−4.7+3.8−1.9−5.4+5.3+5.3−4.4
2021−0.9−2.9+2.9+3.1+2.9+0.3+4.6+3.7−2.8+4.2+2.0+2.4
2020—————−0.0−0.8+0.3+0.3+0.3+8.6−1.0

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

BLOV.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
30.49%
Beta (3y)
0.32
Best year
+21.12%

2021

Worst year
−6.53%

2022

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 JPM JPMorgan Chase & Co 5.83%
2 GOOG Alphabet Inc Class C 5.63%
3 L.TO Loblaw Companies Ltd 5.06%
4 SLF.TO Sun Life Financial Inc 5.05%
5 PPL.TO Pembina Pipeline Corp 4.99%
6 ABBV AbbVie Inc 4.89%
7 FTS.TO Fortis Inc 4.83%
8 MSFT Microsoft Corp 4.82%
9 EMA.TO Emera Inc 4.72%
10 VZ Verizon Communications Inc 4.53%

Analysis

Data-derived

Fund Overview

Brompton North American Low Volatility Dividend ETF (BLOV.TO) is an exchange-traded fund. Total net assets stand at CA$24.60M. The expense ratio is 0.76%. On a CA$10,000 position that is CA$76.00 a year. The fund is issued by Brompton Funds Limited. It has been trading since April 30, 2020.

Its biggest positions are JPMorgan Chase & Co (JPM), Alphabet Inc Class C (GOOG), and Loblaw Companies Ltd (L.TO). JPMorgan Chase & Co alone accounts for 5.83% of the portfolio. The ten largest positions together make up 50.35% of the fund.

Performance Analysis

BLOV.TO last closed at CA$27.34 on October 20, 2026. The trailing one-year total return is +16.17%. Across 5 years the annualized return works out at +7.36%. The fund distributes at a trailing yield of 4.03%.

2026 is still running; the total return is +14.00% year to date. Across the complete calendar years on file, 2021 returned +21.12% and 2022 returned −6.53%. Of the 5 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 30.49%. Beta against the wider market is reported at 0.32. Over the past 52 weeks the price has ranged from CA$24.08 to CA$27.88. The latest close sits 13.54% 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 20, 2026.

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