BLOV.TO
Brompton North American Low Volatility Dividend ETF
International
EQUITY
Active
MANAGEMENT STYLE
$ 21.7 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Apr 30, 2020 |
| 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
| IMPERIAL OIL LTD | 6.6 % |
| CBOE HOLDINGS INC | 6.3 % |
| ALPHABET INC. CLASS C | 6.0 % |
| CORNING INC | 5.7 % |
| LOBLAW COMPANIES LTD | 5.2 % |
| TORONTO-DOMINION BANK | 5.1 % |
| JPMORGAN CHASE & CO | 4.9 % |
| ALTRIA GROUP INC | 4.4 % |
| TJX COMPANIES INC | 4.0 % |
| CANADIAN NATURAL RESOURCES | 3.9 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 432 |
| Wgt avg mkt cap (mns) | $502,367 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.8 % |
 |
CANADA | 30.5 % |
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 | 9.2% | 12.8% | 10.8% | 7.4% | 3.9% | -- | -- | 4.8% |
| Dividend Yield | 1.4% | 4.3% | 4.6% | 4.7% | 4.4% | -- | -- | 4.4% |
| Total Returns | 10.7% | 17.1% | 15.4% | 12.2% | 8.3% | -- | -- | 9.2% | Ann. Volatility | 8.5% | 7.6% | 10.2% | 41.2% | 32.9% | -- | -- | 30.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.10 | 2% |
| MSCI EAFE | 0.09 | 3% |
| MSCI Emg Mkts | 0.04 | 1% |
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) | $26.77 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.25/0.26 |
| Bollinger Bands (Upper/Lower) | $27.57/$26.24 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BLOV.TO |
Expenses vs. BLOV.TO |
ALTAR Score™ vs. BLOV.TO |
|---|---|---|---|---|
| BDIV.TO | Brompton Global Dividend Growth ETF | 31.8% | +20 bp | -2.3% |
| TULV.TO | TD Q U.S. Low Volatility ETF | 25.8% | -25 bp | +0.1% |
| ZLU.TO | BMO Low Volatility US Equity ETF | 21.5% | -25 bp | +0.8% |
| DGRC.TO | CI Canada Quality Dividend Growth Index ETF | 21.3% | -34 bp | +1.7% |
| MDEF.TO | Mackenzie Defensive Tilt ETF | 19.7% | 0 bp | +0.1% |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 19.3% | -25 bp | +0.3% |
| MFUN.TO | Manulife Fundamental Equity Fund | 18.8% | +16 bp | +0.1% |
| TDNA.TO | TD North American Dividend Fund | 18.6% | +25 bp | -1.8% |
| MDIF.TO | Manulife Dividend Income Fund | 18.4% | +28 bp | -1.3% |
| TLF.TO | Brompton Tech Leaders Income ETF | 18.1% | +20 bp | -3.0% |
Risk and Returns: BLOV.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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.8%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. BLOV.TO's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places BLOV.TO in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$28.18
PRICE TARGET
+6.9%
UPSIDE