ETF Exchange > XTSE:ASHR ETF
XTSE:ASHR - ETF Fact Sheet
Mulvihill Split Capital Share ETF - CAD
Fund Identification
Ticker
XTSE:ASHR
ISIN
CA62579C1041
Main Metrics
Price
$18.84Expense Ratio
0.65%AuM
$5.65MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objectives of the fund are to provide securityholders with: (a) attractive monthly distributions and (b) the opportunity for capital appreciation through investment in a portfolio consisting primarily of capital shares and class A shares of Canadian split share corporations
XTSE:ASHR's historical prices, performance, and flows
1m returns
-9.31%
1m flows
$1M
* Net total returns
All data as of 1 September 2026
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XTSE:ASHR's characteristics
Manager
Manager statistics
6 funds, $0.19Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XTSE:ASHR's exposure
The XTSE:ASHR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.