Purpose Emerging Markets Dividend Fund ETFCBOE Canada:REM
- LAST PRICE15.24
- TODAY'S CHANGE (%)0.14 (0.93%)
- Bid / Lots14.20/ 2
- Ask / Lots20.10/ 1
- Open / Previous Close0.00 / 15.10
- Day Range---
- 52 Week Range
- Volume71
- Overall Morningstar Rating4 out of 5 Starsout of 496 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | REM |
|---|---|---|
| 03:59 ET | 0 | 15.24 |
| Int'l Equity | 85.3% |
|---|---|
| Cash | 14.2% |
| Fixed Income | 0.6% |
| CDN Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 28.2% |
|---|---|
| Technology | 17.4% |
| Consumer Cyclical | 12.0% |
| Basic Mat. | 10.3% |
| Energy | 9.4% |
| Consumer Defensive | 2.3% |
| Industrials | 2.1% |
| Communication Services | 1.6% |
| Real Estate | 0.9% |
| Healthcare | 0.8% |
| Utilities | 0.6% |
| Asia/Oceania | 32.9% |
|---|---|
| Latin America | 21.8% |
| Africa | 6.3% |
| Europe | 0.0% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Purpose Cash Management ETF | Long | 13.2% | +29.42% | $1.5M |
iShares MSCI India ETF | Long | 9.6% | -10.88% | $1.1M |
iShares India 50 ETF | Long | 5.9% | +9.32% | $671.9K |
MediaTek Inc | Long | 4.3% | -16.67% | $491.0K |
China Construction Bank Corp Class H | Long | 3.4% | -2.45% | $389.6K |
Grupo Mexico SAB de CV | Long | 2.8% | -12.86% | $321.6K |
Kia Corp | Long | 2.8% | -3.25% | $315.2K |
Petroleo Brasileiro SA Petrobras Participating Preferred | Long | 2.7% | -21.10% | $313.2K |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 2.7% | -5.26% | $308.9K |
ASE Technology Holding Co Ltd | Long | 2.7% | -9.62% | $308.3K |
Reports
- ManagedInvestmentETF04/07/24
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 | 4 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 World NR CAD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | August 23, 2017 |
The objective of the Fund is 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 | $9.5M |
|---|---|
| Shares Out. | 650.0K |
| Net Asset Value (NAV) | $15.22 |
| Prem/Discount to NAV | -0.81% |
| P/E Ratio | 8.6 |
| Dividend Yield | 7.48% |
| Dividend per Share | 1.14 CAD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.15% |