PURPOSE BEST IDEAS FD ETF NON-CURRENCY HEDGED SHSPURPOSE BEST IDEAS FD ETF NON-CURRENCY HEDGED SHSPURPOSE BEST IDEAS FD ETF NON-CURRENCY HEDGED SHS

PURPOSE BEST IDEAS FD ETF NON-CURRENCY HEDGED SHS

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Nyckeltal

Assets under management (AUM)
‪2.89 M‬CAD
Fund flows (1Y)
‪−511.79 K‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om PURPOSE BEST IDEAS FD ETF NON-CURRENCY HEDGED SHS

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
0.88%
Inception date
24 okt. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier98.69%
Tekniska tjänster29.75%
Elektronisk teknik10.28%
Finans10.02%
Icke hållbara konsumentprodukter6.79%
Hälsoteknik6.51%
Hälsotjänster6.28%
Detaljhandel5.99%
Verktyg3.88%
Distributionstjänster3.41%
Energimineraler3.27%
Kommunikationer3.21%
Transporter3.18%
Kommersiella tjänster3.16%
Konsumentservice2.97%
Bonds, Cash & Other1.31%
Likvida medel1.31%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows