Purpose Investments Inc. · NEO
| Assets under management | $36.23M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 5.61% |
| NAV | $20.75 |
| Fund family | Purpose Investments Inc. |
| Exchange | NEO |
The largest positions Purpose Emerging Markets Dividend Fund ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| MNY.TO | Purpose Cash Management ETF | 17.60% |
| INDA | iShares MSCI India ETF | 5.15% |
| 2303.TW | United Microelectronics Corp | 4.01% |
| 2454.TW | MediaTek Inc | 3.66% |
| 00939 | China Construction Bank Corp Class H | 2.56% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 2.53% |
| MELI | MercadoLibre Inc | 2.29% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 1.98% |
| VALE3.SA | Vale SA | 1.98% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.97% |