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›ETF Issuers›Purpose Investments›PBI

PBI

Purpose Best Ideas Fund ETF

Active ETF Equity

Not rated

The PBI 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.

$53.60

-$0.17 (-0.32%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$53.50$53.94

52W price range

$44.43$55.90

YTD Perf.

+3.92%

YTD Flows

Annualized volatility

Fund AuM

€9.6M

Share class AuM

€6.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74640J1093

TER

0.8%

Inception date

4/29/2014

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

41.80%

Finance

16.15%

Healthcare

14.21%

Industrials

9.79%

Consumer Non-Cyclicals

9.36%

Consumer Services

3.72%

Non-Energy Materials

3.42%

Consumer Cyclicals

3.19%

Latest PBI news

No content available for this fund

FAQ about PBI

PBI is a Active ETF. This ETF provides exposure to Equally Weighted US Equities.

PBI carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

PBI was introduced to the market on April 29, 2014. It trades on Canada

Purpose Best Ideas Fund ETF, PBI, is provided by Purpose Investments. Learn more about Purpose Investments here.

PBI oversees €6.9M in assets as of July 23, 2026.

PBI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, PBI has significant geographic allocations in USA, Netherlands and Taiwan.

As of June 30, 2026, PBI focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, PBI holds 30 positions in its portfolio, with 56.18% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PBI top three holdings include Applied Materials, Inc., Advanced Micro Devices, Inc. and ASML Holding NV.

The base currency of PBI is CAD.

PBI 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

Applied Materials, Inc.

5.47%

Advanced Micro Devices, Inc.

4.31%

ASML Holding NV

4.03%

Illumina, Inc.

3.92%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.79%

DoorDash, Inc.

3.72%

Thermo Fisher Scientific, Inc.

3.60%

Block, Inc.

3.59%

Danaher Corp.

3.53%

Ferguson Enterprises, Inc.

3.43%

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