NINEPOINT WEB3 INNOVATORS FUND UNIT ETF (CAD)NINEPOINT WEB3 INNOVATORS FUND UNIT ETF (CAD)NINEPOINT WEB3 INNOVATORS FUND UNIT ETF (CAD)

NINEPOINT WEB3 INNOVATORS FUND UNIT ETF (CAD)

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Nyckeltal

Assets under management (AUM)
‪30.95 M‬CAD
Fund flows (1Y)
‪−10.34 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

Om NINEPOINT WEB3 INNOVATORS FUND UNIT ETF (CAD)

Issuer
Ninepoint Financial Group, Inc.
Brand
Ninepoint
Expense ratio
1.16%
Home page
Inception date
6 maj 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
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 29 december 2023
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Kommersiella tjänster
Finans
ETF
Aktier69.14%
Tekniska tjänster22.67%
Kommersiella tjänster17.11%
Finans16.05%
Elektronisk teknik8.16%
Icke hållbara konsumentprodukter5.14%
Bonds, Cash & Other30.86%
ETF28.09%
Andelsfond2.78%
Likvida medel−0.02%
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