Investment Objective: Main Thematic Innovation ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 30.14 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (54%),
the Industrials sector (22%),
the Healthcare sector (11%)
and markets in
United States (89%),
Canada (5%),
Singapore (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.02%.
Yes, it pays an annual dividend of 0.01 USD (0.02% yield).
Main Thematic Innovation ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an “addressable market”, i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.01 USD
|
| Dec. 29, 2026 (estimated) | 0.0060 |
| ▸2025 |
0.01 USD
|
| Dec. 29, 2025 | 0.0060 |
| ▸2023 |
0.04 USD
|
| Jan. 3, 2023 | 0.0390 |
| ▸2022 |
0.02 USD
|
| July 6, 2022 | 0.0030 |
| Jan. 3, 2022 | 0.0210 |
| ▸2021 |
0.02 USD
|
| July 6, 2021 | 0.0200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Main Thematic Innovation ETF | Dec 29, 2025 | Paid | 0.006 USD |
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