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MSFY ETF · Microsoft (MSFT) Yield Shares Purpose ETF
The MSFY 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-4.16%
Last price
$16.95
1M perf.
+0.03%
1M flows
+€2.7M
AuM
€15M
E/R
1.75%
Rating
Not rated
ESG Consensus®
MSFY
$16.95
Performance & flows
December 12, 2025 → March 12, 2026
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MSFY
$17.20
-18.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.03% | -18.80% | +0.87% | N/A | N/A | +2.60% | -19.21% | -19.21% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$17.20
1D NAV change
-0.82%
Dividend policy
No. of holdings
N/A
Inception date
1/18/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Microsoft (MSFT) Yield Shares Purpose ETF seeks to provide the Unitholders with (i) long-term capital appreciation through purchasing and holding common stock of Microsoft Corporation (“Microsoft”), including by using leverage (not to exceed the limits on use of leverage described under “Investment Strategies”) through cash borrowing to purchase common stock of Microsoft and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the Purpose Fund’s portfolio.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -18.80% | +0.87% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Purpose Investments
Purpose Investments ID Card
Number of funds
101
Total AuM
€9.74B
Expense ratio range
0.17% - 1.8%
Average expense ratio
0.8458%
Top 5 funds by Purpose Investments
| AuM | ||
|---|---|---|
PSA | Purpose High Interest Savings ETF | €1.92B |
MNY | Purpose Cash Management Fund | €1.12B |
BND | Purpose Global Bond Fund ETF | €899M |
PSU.U | Purpose US Cash Fund | €655M |
BTCC.B | Purpose Bitcoin ETF | €555M |
Frequently asked questions about MSFY
What does Microsoft (MSFT) Yield Shares Purpose ETF, MSFY, invest in?
MSFY is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of MSFY?
MSFY carries a total expense ratio (TER) of 1.75%, indicating the annual cost for holding the fund.
When was MSFY launched?
MSFY was introduced to the market on January 18, 2024. It trades on Canada
Who is the ETF issuer of MSFY?
Microsoft (MSFT) Yield Shares Purpose ETF, MSFY, is provided by Purpose Investments. Learn more about Purpose Investments here.
What is the current assets under management (AUM) of MSFY?
MSFY oversees €15M in assets as of March 12, 2026.
How has MSFY performed lately?
Based on data from March 12, 2026, MSFY returned 0.03% over the past month, -18.80% over the last three months and -19.21% year-to-date.
What are the latest inflows or outflows for MSFY?
As of March 12, 2026, MSFY recorded net flows of +€2.7M over the last month and +€6.3M year-to-date.
Does MSFY distribute dividends?
MSFY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 8.23%.
What is the base currency of MSFY?
The base currency of MSFY is CAD.
Is MSFY currency-hedged?
MSFY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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