ETF Exchange > PBI ETF
PBI - ETF Fact Sheet
Purpose Best Ideas Fund ETF - CAD
Fund Identification
Ticker
PBI
ISIN
CA74640J1093
Main Metrics
Price
$55.27Expense Ratio
0.8%AuM
$11.44MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF invests in North American equities selected from a universe of equities held by some of the world’s most renowned investment managers. The maximum exposure to investments in foreign markets will be 100%
PBI's historical prices, performance, and flows
1m returns
1.01%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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PBI's characteristics
Manager
Manager statistics
101 funds, $11.64Bn in AUM
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
PBI - Purpose Best Ideas Fund ETF - CAD
PBI's exposure
The PBI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.