PURPOSE GLOBAL INNOVATORS FD ETF SHSPURPOSE GLOBAL INNOVATORS FD ETF SHSPURPOSE GLOBAL INNOVATORS FD ETF SHS

PURPOSE GLOBAL INNOVATORS FD ETF SHS

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Nyckeltal

Assets under management (AUM)
‪1.09 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

Om PURPOSE GLOBAL INNOVATORS FD ETF SHS

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
4.48%
Inception date
5 mars 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier93.85%
Tekniska tjänster49.74%
Elektronisk teknik25.05%
Producenttillverkning6.97%
Finans6.11%
Detaljhandel4.84%
Konsumentservice0.01%
Bonds, Cash & Other6.15%
Diverse6.30%
ETF0.55%
Andelsfond0.53%
Likvida medel−1.22%
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