New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Brompton Group›BMAX
ETF screener

BMAX ETF · Brompton Enhanced Multi-Asset Income ETF

The BMAX 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 ofAlternatives1M perf.+0.09%
Last price
$15.11
1M perf.
+2.59%
1M flows
+€3.4M
AuM
€99M
TER
2.62%
Rating
Not rated
ESG Consensus®
esg grade icon
BMAX
$15.11

Performance & flows

Segment for quartile rank
March 5, 2026 → June 5, 2026
0-6-4-20246810%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
BMAX
$15.03
+6.23%
Alternatives
+4.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.59%
icon
+6.23%
icon
+20.97%
icon
+65.72%
icon
N/A
-0.63%
+9.82%
+8.25%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
11221Y105
ISIN
CA11221Y1051
AuM
€99M
icon
TER
2.62%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/5/2026
$15.07
1D NAV change
-2.01%
Dividend policy
No. of holdings
N/A
Inception date
10/20/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Factors
N/A
Investment strategy
Brompton Enhanced Multi-Asset Income ETF (BMAX) is designed to provide attractive monthly distributions and the opportunity for capital appreciation by investing in a portfolio of Brompton ETFs and preferred shares.
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.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.23%
icon
+20.97%
icon
+65.72%
icon
N/A
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The BMAX 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 BMAX'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
€1.22B
Expense ratio range
0.17% - 3.53%
Average expense ratio
0.9869%

Frequently asked questions about BMAX

What does Brompton Enhanced Multi-Asset Income ETF, BMAX, invest in?

BMAX is a Active ETF. This ETF provides exposure to Equities and Bonds.

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

BMAX carries a total expense ratio (TER) of 2.62%, indicating the annual cost for holding the fund.

When was BMAX launched?

BMAX was introduced to the market on October 20, 2022. It trades on Canada

Who is the ETF issuer of BMAX?

Brompton Enhanced Multi-Asset Income ETF, BMAX, is provided by Brompton Group. Learn more about Brompton Group here.

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

BMAX oversees €99M in assets as of June 5, 2026.

How has BMAX performed lately?

Based on data from June 5, 2026, BMAX returned 2.59% over the past month, 6.23% over the last three months and 8.25% year-to-date.

What are the latest inflows or outflows for BMAX?

As of June 5, 2026, BMAX recorded net flows of +€3.4M over the last month and +€18M year-to-date.

Does BMAX distribute dividends?

BMAX follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 9.69%.

What is the base currency of BMAX?

The base currency of BMAX is CAD.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight