Purpose International Dividend Fund Series ETFTSX:PID
- LAST PRICE23.21
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.28/ 11
- Ask / Lots23.33/ 16
- Open / Previous Close--- / 23.21
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 99.4% |
|---|---|
| Cash | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 29.2% |
|---|---|
| Industrials | 12.1% |
| Healthcare | 8.3% |
| Basic Mat. | 7.6% |
| Consumer Cyclical | 7.0% |
| Consumer Defensive | 6.7% |
| Utilities | 6.1% |
| Communication Services | 5.4% |
| Energy | 4.1% |
| Technology | 2.5% |
| Real Estate | 0.1% |
| Europe | 40.6% |
|---|---|
| Asia/Oceania | 29.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Unilever PLC | Long | 3.3% | 0.00% | $2.8M |
Novartis AG Registered Shares | Long | 3.1% | 0.00% | $2.7M |
TotalEnergies SE | Long | 2.9% | 0.00% | $2.5M |
Intesa Sanpaolo | Long | 2.7% | 0.00% | $2.3M |
AXA SA | Long | 2.7% | 0.00% | $2.3M |
Holcim | Long | 2.6% | 0.00% | $2.2M |
Gsk | Long | 2.6% | 0.00% | $2.2M |
Zurich Insurance Group AG | Long | 2.5% | 0.00% | $2.1M |
Sanofi SA | Long | 2.4% | 0.00% | $2.0M |
Allianz SE | Long | 2.4% | 0.00% | $2.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg World ex NA L & M Cap TR CAD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | April 16, 2015 |
The fund seeks to provide unitholders with (i) long-term capital appreciation through investment in a portfolio of high quality international dividend-paying equity securities; and (ii) monthly distributions. The fund will invest in a portfolio of high quality dividend-paying equity securities of international issuers excluding the United States and Canada based on a fundamental rules-based portfolio selection strategy that is intended to create value and reduce risk over the investment period.
| Total Net Assets | $72.6M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $23.17 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 12.0 |
| Dividend Yield | 4.03% |
| Dividend per Share | 0.94 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |