Key stats
About SATURNA AL-KAWTHAR EQUITY ETF
Expense ratio
0.75%
Home page
Inception date
Sep 28, 2020
ISIN
IE00BMYMHS24
The Sub-Fund aims to achieve capital growth over the medium to long term.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Producer Manufacturing
Stocks94.43%
Technology Services23.24%
Electronic Technology23.14%
Health Technology17.99%
Producer Manufacturing11.12%
Retail Trade6.50%
Consumer Non-Durables5.56%
Consumer Durables2.50%
Transportation2.28%
Distribution Services2.09%
Bonds, Cash & Other5.57%
Cash5.57%
Stock breakdown by region
North America72.00%
Europe23.56%
Asia4.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history