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›ETF Issuers›Purpose Investments›BNC

BNC

Purpose Canadian Financial Income Fund ETF

Active ETF Equity

Not rated

The BNC Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$44.06

+$0.07 (+0.16%) yesterday

1:30 PM 07/20/26 Open

1D price range

$44.06$44.06

52W price range

$28.92$44.25

YTD Perf.

+27.79%

YTD Flows

Annualized volatility

Fund AuM

€3.4M

Share class AuM

€3.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74641F1062

TER

0.76%

Inception date

10/26/2016

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.65%

Unavailable

0.35%

Latest BNC news

No content available for this fund

FAQ about BNC

BNC is a Active ETF. This ETF provides exposure to Large Cap Canadian Financials Equities.

BNC carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.

BNC was introduced to the market on October 26, 2016. It trades on Canada

Purpose Canadian Financial Income Fund ETF, BNC, is provided by Purpose Investments. Learn more about Purpose Investments here.

BNC oversees €3.4M in assets as of July 20, 2026.

BNC follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.11%.

As of June 30, 2026, BNC has significant geographic allocations in Canada.

As of June 30, 2026, BNC focuses largely on Finance.

As of June 30, 2026, BNC holds 10 positions in its portfolio, with 99.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BNC top three holdings include The Bank of Nova Scotia, Bank of Montreal and National Bank of Canada.

The base currency of BNC is CAD.

BNC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

The Bank of Nova Scotia

11.71%

Bank of Montreal

11.70%

National Bank of Canada

11.69%

Royal Bank of Canada

11.66%

The Toronto-Dominion Bank

11.53%

Canadian Imperial Bank of Commerce

11.38%

iA Financial Corp., Inc.

7.61%

Great-West Lifeco, Inc.

7.53%

Sun Life Financial, Inc.

7.53%

Manulife Financial Corp.

7.29%

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