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›ETF Issuers›Purpose Investments›PINV

PINV

Purpose Global Innovators Fund ETF

Active ETF Equity

Not rated

The PINV 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.

$27.78

-$2 (-6.65%) 8 days ago

1:51 PM 10/26/26 Open

1D price range

$27.78$27.78

52W price range

$22.27$43.30

YTD Perf.

+14.67%

YTD Flows

Annualized volatility

Fund AuM

€1.3M

Share class AuM

€1.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74641A1075

TER

1.44%

Inception date

4/5/2018

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

71.84%

Industrials

12.35%

Business Services

3.90%

Consumer Non-Cyclicals

3.11%

Finance

2.21%

Energy

1.70%

Unavailable

4.89%

Latest PINV news

No content available for this fund

FAQ about PINV

PINV is an actively managed ETF that invests in the World Blended Cap segment.

PINV carries a total expense ratio (TER) of 1.44%.

PINV was introduced to the market on April 5, 2018.

Purpose Global Innovators Fund ETF, PINV, is provided by Purpose Investments. Learn more about Purpose Investments here.

PINV oversees €1.3M in assets as of November 2, 2026.

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

As of September 30, 2026, PINV has significant geographic allocations in USA, Netherlands and Taiwan.

As of September 30, 2026, PINV focuses largely on Technology, Industrials and Business Services.

As of September 30, 2026, PINV holds 36 positions in its portfolio, with 64.97% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PINV top three holdings include CA74643B1031, Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of PINV is CAD.

Top 10 holdings

Data as of 09/30/26

CA74643B1031

9.84%

Advanced Micro Devices, Inc.

6.20%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.17%

Snowflake, Inc.

5.06%

Alphabet, Inc.

4.85%

Nebius Group NV

4.22%

Microsoft Corp.

3.97%

Palantir Technologies, Inc.

3.90%

CrowdStrike Holdings, Inc.

3.16%

Marvell Technology, Inc.

3.15%

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