Select a second ETF to benchmark against Purpose Best Ideas Fund ETF (PBI). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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PBI
| AuM | $10.21 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.80% | |
| Tracking Difference | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PBI | -0.02% | +4.10% | +8.38% | +6.26% | +92.51% |
| Flows | PBI | -$1 M | -$1 M | -$0 M | -$3 M | -$6 M |
Exposure
Countries
PBI
USA
81.94%
Other
18.06%
Sectors
PBI
Technology
36.66%
Finance
17.46%
Healthcare
15.55%
Consumer Non-Cyclicals
9.86%
Industrials
9.15%
Other
11.31%
As of October 27, 2026
Top 10 Holdings
PBI
Illumina, Inc.
4.53%
DoorDash, Inc.
4.45%
Thermo Fisher Scientific, Inc.
4.21%
Danaher Corp.
3.76%
Microsoft Corp.
3.71%
Block, Inc.
3.68%
Mastercard, Inc.
3.62%
MercadoLibre, Inc.
3.54%
Visa, Inc.
3.52%
Nu Holdings Ltd.
3.40%
Diversification
PBI
Total weight of top 10 holdings out of 30 total
38.42%
Characteristics
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PBI
| Provider | Purpose Investments | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.00% | |
| Meets ESG criteria | No | |
| Inception Date | April 29, 2014 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.