ETF Fournisseur

Purpose

ETF au total
117

Tous les produits

117 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Obligations3,1 Md Purpose0,16Investment Grade15/10/201349,920,000,00
Obligations1,67 Md Purpose0,47Investment Grade14/09/202299,830,000,00
Purpose Global Bond Fund
·
Obligations1,4 Md Purpose0,45Crédit large28/10/201517,550,000,00
Purpose Bitcoin ETF -Unhedged-
·
Matières premières848,32 M Purpose1,50etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return18/02/202112,970,000,00
Purpose US Cash Fund
·
Obligations796,23 M Purpose0,17Investment Grade23/02/2016100,060,000,00
Purpose Bitcoin ETF
·
Matières premières605,67 M Purpose1,50etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return25/02/202111,870,000,00
Purpose Gold Bullion Fund
·
Matières premières544,11 M Purpose0,23OrLBMA Gold Price PM ($/ozt)31/10/201866,710,000,00
Purpose Premium Yield Fund
·
Actions385 M Purpose1,20Marché total19/01/201616,495,1624,07
Matières premières380,74 M Purpose0,22OrLBMA Gold Price PM CAD31/10/201876,940,000,00
Actions377,83 M Purpose1,74Biens de consommation cycliques20/12/202221,240,000,00
Purpose Global Bond Class
·
Obligations354,57 M Purpose0,58Crédit large21/06/201817,910,000,00
Obligations283,14 M Purpose1,06Crédit large26/08/202119,020,000,00
Allocation d'actifs281,68 M Purpose0,94Résultat cible11/05/201732,670,000,00
Matières premières257,53 M Purpose1,53etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return18/02/202111,860,000,00
Allocation d'actifs239,77 M Purpose0,47Résultat cible24/10/202325,780,000,00
Purpose Core Dividend Fund
·
Actions218,53 M Purpose0,80Marché total03/09/201340,172,3316,30
Actions197,05 M Purpose1,94Technologie de l'information14/12/202242,910,000,00
Allocation d'actifs195,31 M Purpose0,43Résultat cible13/10/202328,200,000,00
Matières premières191,14 M Purpose1,48etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return20/04/20219,660,000,00
Obligations185,1 M Purpose0,00Investment Grade27/04/2023100,060,000,00
Actions172,81 M Purpose0,79Marché total22/04/201531,311,8213,47
Allocation d'actifs169,86 M Purpose1,11Résultat cible03/09/201340,142,4520,93
Obligations158,59 M Purpose1,24Haut rendement06/04/201819,630,000,00
Matières premières105,93 M Purpose1,49etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return16/04/20217,740,000,00
Actions103,86 M Purpose1,81Biens de consommation cycliques20/12/202236,520,000,00
Purpose Enhanced Dividend Fund
·
Actions86,11 M Purpose1,00Marché total02/01/20189,272,6318,04
Purpose Silver Bullion Fund
·
Matières premières85,73 M Purpose0,67ArgentLBMA Silver Price ($/ozt)08/06/200950,150,000,00
Actions82,52 M Purpose0,89Large CapS&P/TSX Composite Index24/05/201733,510,000,00
Matières premières79,28 M Purpose1,92etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return11/02/20214,630,000,00
Purpose Silver Bullion Fund
·
Matières premières70,01 M Purpose0,49ArgentLBMA Silver Price ($/ozt)10/05/201634,020,000,00
Allocation d'actifs64,93 M Purpose0,50Risque cible24/10/202324,520,000,00
Matières premières61,43 M Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return19/11/20211,570,000,00
Purpose Multi-Asset Income Fund
·
Allocation d'actifs60,21 M Purpose1,08Résultat cible05/03/201821,000,000,00
Purpose Ether Staking Corp ETF
·
Matières premières59,24 M Purpose0,00etf_invseg_Long ETH, Short CAD14/06/20243,590,000,00
Actions55,99 M Purpose1,86Services de communication20/12/202247,700,000,00
Matières premières54,32 M Purpose0,00etf_invseg_Long XRP, Short CAD18/06/20255,900,000,00
Obligations53,88 M Purpose1,12Crédit large07/08/20188,020,000,00
Actions51,09 M Purpose1,46Marché total21/05/201917,904,8024,19
Actions46,75 M Purpose2,12Titres financiers20/12/202225,220,000,00
Obligations44,98 M Purpose0,92Crédit large15/03/201725,190,000,00
Actifs alternatifs44,06 M Purpose1,15Long/Short10/10/201427,230,000,00
Actions36,24 M Purpose0,00Soins de santé07/02/20257,980,000,00
Purpose Core Ether ETF
·
Matières premières35,52 M Purpose0,00etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return15/05/202515,680,000,00
Purpose Gold Bullion Fund
·
Matières premières31,31 M Purpose0,23OrLBMA Gold Price PM ($/ozt)31/10/201872,210,000,00
Matières premières29,89 M Purpose0,00etf_invseg_Long BTC, Short CAD15/05/202512,800,000,00
Actions28,68 M Purpose1,85Technologie de l'information20/12/202229,470,000,00
Actions23,5 M Purpose0,00Technologie de l'informationMicrosoft Corporation18/01/202415,470,000,00
Purpose Solana ETF
·
Matières premières22,89 M Purpose0,00etf_invseg_Long SOL, Short USD15/04/20256,360,000,00
Actions22,82 M Purpose1,16Marché total29/04/201443,820,000,00
Actions22,51 M Purpose0,00Services de communication21/10/202417,780,000,00
Matières premières20,96 M Purpose1,92etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return19/11/20215,750,000,00
Actions19,65 M Purpose1,57Marché total23/08/201718,660,000,00
Matières premières19,64 M Purpose1,50etf_invseg_Long ETH, Short CADEther - ETH/USD19/04/20218,710,000,00
Purpose Floating Rate Income Fund
·
Obligations18,15 M Purpose1,11Crédit large07/08/20186,910,000,00
Obligations18,05 M Purpose1,40Crédit large07/08/20186,870,000,00
Actions17,64 M Purpose0,00Titres financiersCoinbase Global, Inc. Class A07/02/20258,860,000,00
Matières premières17,38 M Purpose0,00etf_invseg_Long XRP, Short CAD18/06/20256,140,000,00
Actions16,86 M Purpose0,00Technologie de l'information07/02/202519,380,000,00
Actions15,71 M Purpose0,00Technologie de l'information21/10/202421,660,000,00
Matières premières14,27 M Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return19/11/20212,140,000,00
Purpose Total Return Bond Fund
·
Obligations14,22 M Purpose0,87Crédit large04/09/201316,270,000,00
Actions12,84 M Purpose0,00Thème20/02/202516,000,000,00
Obligations11,83 M Purpose1,01Crédit large26/08/202221,540,000,00
Actions11,68 M Purpose0,00Services de communication20/02/202513,880,000,00
Obligations10,3 M Purpose0,91Investment Grade15/03/201719,120,000,00
Obligations8,9 M Purpose0,00Crédit large11/02/202619,800,000,00
Purpose Premium Yield Fund
·
Actions8,68 M Purpose1,05Marché total27/11/201818,290,000,00
Purpose Best Ideas Fund ETF
·
Actions8,36 M Purpose0,89Marché total29/04/201446,085,4729,41
Actions8,36 M Purpose0,00Biens de consommation non-cycliques20/02/202516,610,000,00
Actions7,97 M Purpose0,00Technologie de l'informationBroadcom Inc.07/02/202524,160,000,00
Purpose Monthly Income Fund
·
Allocation d'actifs7,87 M Purpose0,85Résultat cible06/09/201319,690,000,00
Obligations7,22 M Purpose1,42Crédit large07/08/20185,890,000,00
Actions6,86 M Purpose0,00Technologie de l'information21/08/20256,760,000,00
Actions6,47 M Purpose0,99Immobilier29/04/201420,091,1017,94
Actions6,19 M Purpose0,00Énergie21/08/202514,960,000,00
Obligations6,17 M Purpose0,89Investment Grade15/03/201721,290,000,00
Actions4,79 M Purpose0,00Services de communication21/08/20256,940,000,00
Matières premières4,76 M Purpose0,00etf_invseg_Long SOL, Short USD15/04/20256,460,000,00
Actions4,31 M Purpose0,85Titres financiers26/10/201634,641,7313,65
Actions4,3 M Purpose1,17Marché total03/09/201338,404,8726,30
Actions4,16 M Purpose0,00Énergie21/08/202510,540,000,00
Purpose US Dividend Fund
·
Actions4,11 M Purpose0,70Marché total24/11/201423,350,000,00
Matières premières4,08 M Purpose1,92etf_invseg_Long BTC, Short CADBTC/USD Exchange Rate - USD - Benchmark Price Return19/11/20214,700,000,00
Obligations3,81 M Purpose1,39Crédit large07/08/20188,490,000,00
Matières premières3,75 M Purpose0,00etf_invseg_Long XRP, Short CAD18/06/20256,010,000,00
Actions3,71 M Purpose0,00Titres financiers21/08/202512,080,000,00
Actions3,66 M Purpose0,50Thème13/10/202324,340,000,00
Purpose Best Ideas Fund
·
Actions3,5 M Purpose0,88Marché total24/10/201460,550,000,00
Actions3,11 M Purpose0,00Biens de consommation non-cycliques20/08/202510,320,000,00
Actions2,68 M Purpose0,00Titres financiers21/08/20258,990,000,00
Actions2,3 M Purpose0,00Titres financiers21/08/202511,530,000,00
Actions2,27 M Purpose0,68Marché total24/11/201430,052,8312,88
Purpose Premium Yield Fund
·
Actions1,94 M Purpose1,02Marché total25/11/201819,470,000,00
Actions1,93 M Purpose1,27Soins de santé04/10/202119,264,4818,17
Purpose Energy Transition Fund
·
Actions1,86 M Purpose2,34Thème16/04/202114,932,2710,80
Actions1,77 M Purpose0,00Titres financiersThe Bank of Nova Scotia - CAD - Benchmark Price Return21/08/202511,850,000,00
Actions1,61 M Purpose0,40Biens de consommation cycliques21/08/20258,110,000,00
Matières premières1,56 M Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return19/11/20211,610,000,00
Matières premières1,48 M Purpose0,00etf_invseg_Long SOL, Short USD15/04/20257,010,000,00
Matières premières1,45 M Purpose1,69etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return06/10/202111,410,000,00

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