Key stats
About PURPOSE GLOBAL INNOVATORS FD ETF SHS
Expense ratio
4.48%
Home page
Inception date
Mar 5, 2018
The fund aims to invest in leading-edge businesses that are positioned to bring about or benefit from disruptive innovation. Companies may be of any market capitalization and market sector. Selection begins with a top-down analysis for global investment themes within each industry. The process combines with bottom-up fundamental and technical analysis to select 40-60 stocks with growth potential. Stocks selected may be from established or emerging contributors, however the portfolio will tilt to smaller companies.
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
Stocks93.85%
Technology Services49.74%
Electronic Technology25.05%
Producer Manufacturing6.97%
Finance6.11%
Retail Trade4.84%
Consumer Services0.01%
Bonds, Cash & Other6.15%
Miscellaneous6.30%
ETF0.55%
Mutual fund0.53%
Cash−1.22%
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