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YMET ETF · META (META) Yield Shares Purpose ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.69% | -9.14% | +1.98% | N/A | N/A | +8.05% | +8.05% | -10.08% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.14% | +1.98% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The YMET ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about YMET's exposure, please refer to the as provided by Purpose Investments.
Sustainability
Issuer
| AuM | ||
|---|---|---|
PSA | Purpose High Interest Savings ETF | €1.92B |
MNY | Purpose Cash Management Fund | €1.04B |
BND | Purpose Global Bond Fund ETF | €866M |
PSU.U | Purpose US Cash Fund | €681M |
BTCC.B | Purpose Bitcoin ETF | €552M |
Frequently asked questions about YMET
What does META (META) Yield Shares Purpose ETF, YMET, invest in?
YMET is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of YMET?
YMET carries a total expense ratio (TER) of 1.76%, indicating the annual cost for holding the fund.
When was YMET launched?
YMET was introduced to the market on November 5, 2024. It trades on Canada
Who is the ETF issuer of YMET?
META (META) Yield Shares Purpose ETF, YMET, is provided by Purpose Investments. Learn more about Purpose Investments here.
What is the current assets under management (AUM) of YMET?
YMET oversees €14M in assets as of April 9, 2026.
How has YMET performed lately?
Based on data from April 9, 2026, YMET returned -7.69% over the past month, -9.14% over the last three months and -10.08% year-to-date.
What are the latest inflows or outflows for YMET?
As of April 9, 2026, YMET recorded net flows of +€1.8M over the last month and +€556K year-to-date.
Does YMET distribute dividends?
YMET follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 18.66%.
What is the base currency of YMET?
The base currency of YMET is CAD.
Is YMET currency-hedged?
YMET 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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