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PURPOSE INTL DIVID FD TRUST UNITS ETFPURPOSE INTL DIVID FD TRUST UNITS ETFPURPOSE INTL DIVID FD TRUST UNITS ETF

PURPOSE INTL DIVID FD TRUST UNITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪95.79 M‬ CAD
Fund flows (1Y)
‪12.98 M‬ CAD
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
0.6%
Shares outstanding
‪3.65 M‬
Expense ratio
0.79%

About PURPOSE INTL DIVID FD TRUST UNITS ETF


Issuer
Purpose Unlimited
Brand
Purpose
Home page
products.purposeinvest.com
Inception date
Apr 22, 2015
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Purpose Investments, Inc.
The fund seeks to provide long-term capital appreciation and monthly distributions to its stockholders by investing in an equally weighted portfolio of high quality, dividend-paying securities in international markets outside the US and Canada based on a fundamental research approach intended to create value and reduce risk over the investment period. The fund systematically selects companies that have attractive dividend yield and the ability to grow their businesses and dividends for shareholders in the future. Quality and financial risk screens are also used in order to minimize risk. The funds portfolio is broadly diversified by industry sector, such that each does not represent more than 20% of the NAV of the fund. The fund may use derivatives in order to further meet its investment objectives, and may also engage in short selling or other securities lending transactions to generate additional income. Portfolio holdings are reconstituted and rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-North America
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks94.33%
Finance31.12%
Health Technology10.53%
Retail Trade7.79%
Non-Energy Minerals7.23%
Consumer Non-Durables6.52%
Utilities6.22%
Communications6.21%
Producer Manufacturing3.83%
Consumer Durables3.40%
Distribution Services2.94%
Electronic Technology2.54%
Energy Minerals2.53%
Transportation1.72%
Industrial Services1.55%
Process Industries0.21%
Bonds, Cash & Other5.67%
Cash5.67%
Stock breakdown by region
8%74%16%
Europe74.77%
Asia16.58%
Oceania8.65%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows