Components Purpose Core Dividend Fund ETF - CAD Hedged

ETF

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CA74639Y1097

Delayed Toronto S.E. 20:13:28 16/05/2024 BST 5-day change 1st Jan Change
31.45 CAD +0.19% Intraday chart for Purpose Core Dividend Fund ETF - CAD Hedged +1.19% +4.14%

Composition of Purpose Core Dividend Fund ETF - CAD Hedged

Weight
- RUB - - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
36.41 CAD +1.25%+2.28%+24.35%3.89%
70.89 USD -0.99%-3.11%-9.18%3.49%
50.04 CAD -0.03%-3.15%+4.91%3.29%
65.71 CAD +0.02%+0.08%+1.89%3.21%
77.98 CAD +0.66%+0.80%-8.90%3.20%
50.2 CAD -0.64%-0.30%+10.04%3.20%
166 USD +0.99%+3.36%+7.21%3.14%
67.04 CAD +1.70%+3.00%+12.50%3.12%
53 CAD -0.48%+0.40%+2.38%2.95%
78.68 CAD +1.05%-0.99%+5.40%2.84%
115.5 CAD +0.03%-0.47%+14.34%2.78%
46.86 CAD +0.22%+1.01%-10.18%2.72%
119.4 USD +1.31%+1.08%+19.25%2.70%
39.89 CAD -1.26%-1.46%+0.45%2.65%
67.11 CAD +0.74%-0.62%+5.22%2.61%
1,382 USD -2.15%+4.31%+24.54%2.51%
167.3 USD -0.31%+0.33%+14.24%2.47%
130.9 USD +0.05%+0.68%+20.12%2.45%
144.9 CAD +0.37%+2.66%+8.08%2.45%
129.4 CAD +0.60%+0.95%-1.32%2.37%
70.41 CAD +0.41%+2.76%+2.44%2.28%
67.44 USD -0.63%+2.49%-16.55%2.20%
465.4 USD +0.11%-0.79%+2.63%2.09%
30.53 USD +0.16%-0.75%-3.08%1.85%
39.39 CAD +0.66%-1.84%+3.93%1.74%
172.6 CAD +0.17%-0.92%+3.64%1.73%
229.1 CAD +0.35%+0.17%+12.38%1.57%
54.26 CAD -0.07%+0.37%-12.53%1.52%
162.4 USD +0.83%-2.10%+8.84%1.51%
271 USD -0.93%-1.27%-8.44%1.45%
64.58 CAD -1.06%+0.61%-17.61%1.27%
190.6 CAD -0.14%+0.32%+15.87%0.99%
10.82 CAD +1.41%+4.19%+34.85%0.96%
154.3 USD +0.04%+2.94%-1.55%0.75%
168 USD -0.59%+0.59%+2.80%0.65%
44.06 USD -0.10%-1.91%-14.08%0.59%
194.2 USD -0.41%+3.82%+13.93%0.33%
17.36 USD +0.32%+1.11%+3.46%0.32%
59.02 USD +0.55%-0.70%+7.58%0.31%
312.3 USD -0.78%+0.85%+8.60%0.26%
204.2 USD +0.87%+2.86%+20.19%0.24%
48.34 CAD -0.23%+5.02%+10.08%0.22%
77.16 USD +2.50%+1.41%-19.61%0.16%
64.12 USD -0.04%+1.13%+24.89%0.16%
244.2 USD -0.68%-1.25%-0.54%0.03%
e6391ddf55660525.j2C93x4guTO_UXdbYQMp1ih-tpvBKoQjdZk8mKEFoWo.9VfosHBz6HXqNA03JkJYvkEG7Na1eOAbJ_9p-dZ9mDX4MIunSXiLVYoTMg

Description

CA74639Y1097
Total Expense Ratio 0.66%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
01/09/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 108 M€
AuM 1M 113 M€
AuM 3 months 110 M€
AuM 6 months 102 M€
AuM 12 months 113 M€
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