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
$21.46Expense Ratio
0.65%AuM
$1.07MTracking 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
26d returns
7.10%
26d flows
$0M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XTSE:ASHR data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XTSE:ASHR's characteristics
Manager
Manager statistics
6 funds, $0.17Bn 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.
