Purpose Emerging Markets Dividend Fund ETFCBOE Canada:REM
- LAST PRICE15.44
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots14.50/ 5
- Ask / Lots20.73/ 1
- Open / Previous Close--- / 15.44
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 510 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | REM |
|---|---|---|
| 03:19 ET | 1000 | 15.51 |
| 04:00 ET | 1000 | 15.44 |
| Int'l Equity | 81.5% |
|---|---|
| Cash | 16.9% |
| Fixed Income | 1.6% |
| CDN Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 30.2% |
|---|---|
| Technology | 14.3% |
| Consumer Cyclical | 10.1% |
| Energy | 8.0% |
| Basic Mat. | 7.2% |
| Consumer Defensive | 3.9% |
| Communication Services | 3.4% |
| Industrials | 2.5% |
| Healthcare | 1.0% |
| Real Estate | 0.9% |
| Utilities | 0.8% |
| Asia/Oceania | 31.5% |
|---|---|
| Latin America | 18.3% |
| Africa | 4.5% |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Purpose Cash Management ETF | Long | 16.5% | +32.94% | $2.5M |
iShares MSCI India ETF | Long | 11.4% | 0.00% | $1.7M |
iShares India 50 ETF | Long | 6.5% | 0.00% | $981.9K |
China Construction Bank Corp Class H | Long | 4.1% | 0.00% | $616.7K |
MediaTek Inc | Long | 3.7% | 0.00% | $560.6K |
Hon Hai Precision Industry Co Ltd | Long | 3.7% | 0.00% | $551.5K |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 3.0% | 0.00% | $452.7K |
Vale SA | Long | 2.7% | 0.00% | $403.0K |
Bank Of China Ltd Class H | Long | 2.6% | 0.00% | $386.6K |
Standard Bank Group Ltd | Long | 2.4% | 0.00% | $361.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM NR CAD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | August 23, 2017 |
The fund seeks to generate capital appreciation by investing in a basket of emerging market equities, while mitigating downside risk. A secondary objective of the fund is to generate a high level of dividend income from those investments. To achieve its investment objectives, the fund incorporates a combination of long emerging market equities and options strategies. The long-term target allocation for long equities will be approximately at least 70% and the options strategy will make up the remaining portfolio exposure.
| Total Net Assets | $8.7M |
|---|---|
| Shares Out. | 575.0K |
| Net Asset Value (NAV) | $15.41 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 8.9 |
| Dividend Yield | 7.38% |
| Dividend per Share | 1.14 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.19% |