BFIN.TO
Brompton North American Financials Dividend ETF
International
EQUITY
Active
MANAGEMENT STYLE
$ 103.0 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Oct 17, 2018 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GOLDMAN SACHS GROUP INC | 6.0 % |
| BANK OF MONTREAL | 5.9 % |
| VALLEY NATIONAL BANCORP | 5.9 % |
| CITIGROUP INC | 5.8 % |
| BANK OF NEW YORK MELLON CORP | 5.8 % |
| JPMORGAN CHASE & CO | 5.6 % |
| BERKSHIRE HATHAWAY INC-CL B | 5.5 % |
| M & T BANK CORP | 5.5 % |
| CITIZENS FINANCIAL GROUP, INC. | 5.4 % |
| MORGAN STANLEY | 5.2 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 496 |
| Wgt avg mkt cap (mns) | $243,863 |
| Large cap (>$10bn) | 93.2% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.2 % |
 |
CANADA | 27.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.4% | 13.9% | 14.3% | 16.1% | 3.0% | -- | -- | 5.1% |
| Dividend Yield | 2.2% | 6.6% | 6.8% | 7.1% | 6.0% | -- | -- | 6.0% |
| Total Returns | 2.6% | 20.4% | 21.1% | 23.2% | 9.0% | -- | -- | 11.1% | Ann. Volatility | 17.3% | 14.8% | 19.0% | 17.4% | 18.3% | -- | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 20% |
| MSCI EAFE | 0.36 | 13% |
| MSCI Emg Mkts | 0.23 | 9% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $27.00 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.25/0.24 |
| Bollinger Bands (Upper/Lower) | $27.71/$26.60 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BFIN.TO |
Expenses vs. BFIN.TO |
ALTAR Score™ vs. BFIN.TO |
|---|---|---|---|---|
| FMAX.TO | Hamilton U.S. Financials YIELD MAXIMIZER TM ETF | 42.0% | -75 bp | -6.2% |
| HUBL.TO | Harvest US Bank Leaders Income ETF | 41.2% | 0 bp | +1.1% |
| XUSF.TO | iShares S&P U.S. Financials Index ETF | 35.0% | -50 bp | +0.1% |
| XAD.TO | iShares U.S. Aerospace & Defense Index ETF | 35.0% | -36 bp | -0.3% |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 33.4% | -40 bp | +1.7% |
| UBNK.TO | Global X Equal Weight U.S. Banks Index ETF | 30.3% | -50 bp | 0.0% |
| XFN.TO | iShares S&P/TSX Capped Financials Index ETF | 27.8% | -14 bp | +0.2% |
| HFN.TO | HAMILTON CHAMPIONS TM Canadian Financials Index ETF | 27.8% | -75 bp | -6.2% |
| HMAX.TO | Hamilton Canadian Financials YIELD MAXIMIZER TM ETF | 27.8% | -10 bp | +0.2% |
| HFIN.TO | Hamilton Enhanced Canadian Financials ETF | 27.3% | -10 bp | +0.5% |
Risk and Returns: BFIN.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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ETF Research Center Rating
6.2%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. BFIN.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places BFIN.TO in the 49th percentile
among funds in the category.
Sell-Side Consensus
$29.46
PRICE TARGET
+5.5%
UPSIDE