Purpose International Dividend Fund ETF - CAD Share Price

ETF

PID

CA74640N1006

Market Closed - Toronto S.E. 12:32:11 27/04/2024 am IST 5-day change 1st Jan Change
22.7 CAD +0.13% Intraday chart for Purpose International Dividend Fund ETF - CAD +1.34% +6.57%
Dynamic Chart

Investment objective

The ETF?s investment strategy is to systematically select companies that have attractive dividend yield and the ability to grow their businesses and dividends for unitholders in the future. The ETF?s portfolio is structured to reduce risk by using both quality and financial risk screens in order to exclude from the investment universe companies that have low financial strength and limited capacity for business and dividend growth. The ETF?s portfolio is broadly diversified by industry sector, with no one industry representing more than 20% of the net asset value of the ETF.
Name
Price
Change
5d. change
1st Jan change
Weight
89.5 CHF -0.56%+4.64%+5.46%3.00%
91.23 EUR -0.43%+4.99%+1.64%2.90%
33.85 EUR +0.15%-0.15%+14.78%2.47%
79.1 CHF +1.72%+2.01%+19.81%2.43%
8,787 JPY -0.10%+2.94%+27.72%2.39%
1,653 GBX +0.76%+3.38%+13.98%2.36%
25.59 AUD +3.35%+4.02%-11.82%2.35%
4,133 GBX +1.25%+8.45%+8.76%2.35%
74.36 EUR +1.56%+0.30%+18.88%2.19%
3,529 JPY +0.92%+2.23%+56.60%2.17%
See all (79)
In partnership with
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Date Price Change Volume
26/24/26 22.7 +0.13% 100
25/24/25 22.67 -0.96% 1,546
24/24/24 22.89 +0.18% 900
23/24/23 22.85 +1.11% 1,900
22/24/22 22.6 +1.16% 1,200

Delayed Quote Toronto S.E.

Last update April 27, 2024 at 12:32 am IST

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Description

CA74640N1006
Total Expense Ratio 0.67%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
22/04/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 48 M€
AuM 1M 46 M€
AuM 3 months 42 M€
AuM 6 months 34 M€
AuM 12 months 32 M€