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
Health Technology
Electronic Technology
Stocks99.16%
Technology Services23.86%
Health Technology20.48%
Electronic Technology18.80%
Producer Manufacturing9.96%
Retail Trade5.85%
Consumer Non-Durables5.81%
Health Services5.24%
Consumer Durables2.53%
Transportation2.45%
Distribution Services2.16%
Non-Energy Minerals2.01%
Bonds, Cash & Other0.84%
Cash0.84%
Stock breakdown by region
North America69.12%
Europe26.36%
Asia4.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history