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›ETF Providers›Brompton Group›BFIN
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BFIN
CA11221X1078
Active ETFEquity

BFIN ETF · Brompton North American Financials Dividend ETF

The BFIN Exchange Traded Fund (ETF) is provided by Brompton Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.+6.01%
Last price
$27.09
1M perf.
+8.22%
1M flows
+€734K
AuM
€60M
E/R
0.96%
Rating
Not rated
ESG Consensus®
esg grade icon
BFIN
$27.09

Performance & flows

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January 22, 2026 → April 22, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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BFIN
$27.11
+0.76%
Structured Products
+4.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.22%
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+0.76%
icon
+29.68%
icon
+73.73%
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+55.52%
icon
+6.98%
+6.98%
+1.06%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
11221X107
ISIN
CA11221X1078
AuM
€60M
icon
E/R
0.96%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$27.11
1D NAV change
-0.29%
Dividend policy
No. of holdings
21
Inception date
10/18/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
This ETF provides monthly distributions and the opportunity for capital gains through an investment in an actively managed portfolio of large cap North American financial services companies selected by Brompton, complemented by a proprietary covered call program.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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0.96%
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.76%
icon
+29.68%
icon
+73.73%
icon
+55.52%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The BFIN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about BFIN's exposure, please refer to the as provided by Brompton Group.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Brompton Group
Brompton Group ID Card
Number of funds
26
Total AuM
€1.13B
Expense ratio range
0.17% - 3.53%
Average expense ratio
0.9869%

Frequently asked questions about BFIN

What does Brompton North American Financials Dividend ETF, BFIN, invest in?

BFIN is a Active ETF. This ETF provides exposure to Large and Mid-Cap North American Financials Equities.

What is the Total Expense ratio (TER) of BFIN?

BFIN carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.

When was BFIN launched?

BFIN was introduced to the market on October 18, 2018. It trades on Canada

Who is the ETF issuer of BFIN?

Brompton North American Financials Dividend ETF, BFIN, is provided by Brompton Group. Learn more about Brompton Group here.

What is the current assets under management (AUM) of BFIN?

BFIN oversees €60M in assets as of April 22, 2026.

How has BFIN performed lately?

Based on data from April 22, 2026, BFIN returned 8.22% over the past month, 0.76% over the last three months and 1.06% year-to-date.

What are the latest inflows or outflows for BFIN?

As of April 22, 2026, BFIN recorded net flows of +€734K over the last month and +€7.2M year-to-date.

Does BFIN distribute dividends?

BFIN follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 5.75%.

What are the main country or region exposures of BFIN?

As of March 31, 2026, BFIN has significant geographic allocations in USA and Canada.

In which sector or theme does BFIN invest in?

As of March 31, 2026, BFIN focuses largely on Financials and Information Technology.

How many securities does BFIN hold and how diversified is it?

As of March 31, 2026, BFIN holds 21 positions in its portfolio, with 82.30% of assets concentrated in its top 15 holdings.

What are the main positions in BFIN?

As of March 31, 2026, BFIN top three holdings include CITIZENS FINANCIAL GROUP, CITIGROUP and JPMORGAN CHASE.

What is the base currency of BFIN?

The base currency of BFIN is CAD.

Is BFIN currency-hedged?

BFIN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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