New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
BFIN.U ETF · Brompton North American Financials Dividend ETF
The BFIN.U 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 2/27/2026, 2:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-1.93%
Last price
$29.10
1M perf.
-7.47%
1M flows
N/A
AuM
€720K
E/R
0.96%
Rating
Not rated
ESG Consensus®
BFIN.U
$29.10
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
BFIN.U
$27.64
-7.37%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.47%  | -7.37% | +17.92%  | +75.79%  | +48.46%  | -5.15% | -7.92% | -7.92% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$27.64
1D NAV change
-1.84%
Dividend policy
No. of holdings
20
Inception date
10/17/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
BFIN
1M perf.
-8.10%
E/R
0.96%
IYF
1M perf.
-6.23%
E/R
0.38%
FLI
1M perf.
-6.34%
E/R
0.95%
VFH
1M perf.
-6.02%
E/R
0.09%
HUBL
1M perf.
-12.06%
E/R
0.99%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.37% | +17.92% | +75.79% | +48.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
78.30%
Canada
20.80%
Unavailable
0.90%
Sectors
Financials
91.00%
Information Technology
4.80%
Unavailable
4.20%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
BK OF AMERICA CO
CITIZENS FINANCIAL GROUP
M&T BANK
ROYAL BK CANADA
THE GOLDMAN SACHS GROUP
WELLS FARGO
CITIGROUP
MORGAN STANLEY
Create a free account to view top holdings
JPMORGAN CHASE
VALLEY NATL BANCORP
BERKSHIRE HATHWAY
MANULIFE-S
BANK OF NEW YORK MELLON
MASTERCARD
CME GROUP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Brompton Group
Brompton Group ID Card
Number of funds
24
Total AuM
€1.1B
Expense ratio range
0.17% - 3.53%
Average expense ratio
1.0442%
Top 5 funds by Brompton Group
Frequently asked questions about BFIN.U
What does Brompton North American Financials Dividend ETF, BFIN.U, invest in?
BFIN.U 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.U?
BFIN.U carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.
When was BFIN.U launched?
BFIN.U was introduced to the market on October 17, 2018. It trades on Canada
Who is the ETF issuer of BFIN.U?
Brompton North American Financials Dividend ETF, BFIN.U, is provided by Brompton Group. Learn more about Brompton Group here.
What is the current assets under management (AUM) of BFIN.U?
BFIN.U oversees €720K in assets as of March 12, 2026.
How has BFIN.U performed lately?
Based on data from March 12, 2026, BFIN.U returned -7.47% over the past month, -7.37% over the last three months and -7.92% year-to-date.
Does BFIN.U distribute dividends?
BFIN.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.04%.
What are the main country or region exposures of BFIN.U?
As of January 31, 2026, BFIN.U has significant geographic allocations in USA and Canada.
In which sector or theme does BFIN.U invest in?
As of January 31, 2026, BFIN.U focuses largely on Financials and Information Technology.
How many securities does BFIN.U hold and how diversified is it?
As of January 31, 2026, BFIN.U holds 20 positions in its portfolio, with 82.20% of assets concentrated in its top 15 holdings.
What are the main positions in BFIN.U?
As of January 31, 2026, BFIN.U top three holdings include BK OF AMERICA CO, CITIZENS FINANCIAL GROUP and M&T BANK.
What is the base currency of BFIN.U?
The base currency of BFIN.U is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
