Key stats
About PURPOSE BEST IDEAS FD ETF SHS
Expense ratio
0.89%
Home page
Inception date
Apr 29, 2014
The fund seeks to provide long-term capital appreciation by investing in a portfolio of equities listed on North American exchanges selected by some of the worlds most renowned investment managers, as reported through their public filings. These managers are among the most respected in the industry and have exhibited outstanding historical performance records. The fund may use derivatives in order to further meet its investment objectives, and may also engage in short selling or other securities lending transactions to generate additional income. Portfolio holdings are reconstituted and rebalanced on a quarterly basis.
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
Retail Trade
Stocks99.57%
Technology Services32.53%
Electronic Technology12.91%
Retail Trade10.21%
Transportation6.97%
Finance6.91%
Commercial Services6.79%
Health Services6.69%
Distribution Services3.43%
Non-Energy Minerals3.39%
Consumer Non-Durables3.31%
Health Technology3.26%
Utilities3.16%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history