Purpose International Dividend Fund Series ETFTSX:PID
- LAST PRICE22.70
- TODAY'S CHANGE (%)0.09 (0.40%)
- Bid / Lots22.59/ 10
- Ask / Lots22.89/ 10
- Open / Previous Close22.70 / 22.61
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating3 out of 5 Starsout of 1325 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PID |
|---|---|---|
| 03:03 ET | 100 | 22.7 |
| Int'l Equity | 98.7% |
|---|---|
| Cash | 1.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 26.9% |
|---|---|
| Industrials | 13.3% |
| Consumer Cyclical | 11.9% |
| Healthcare | 8.0% |
| Basic Mat. | 6.3% |
| Communication Services | 5.6% |
| Energy | 5.4% |
| Consumer Defensive | 4.9% |
| Utilities | 4.5% |
| Technology | 1.8% |
| Real Estate | 0.5% |
| Europe | 38.9% |
|---|---|
| Asia/Oceania | 33.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TotalEnergies SE | Long | 3.2% | +2.58% | $2.6M |
Gsk | Long | 3.0% | +6.03% | $2.4M |
Novartis AG Registered Shares | Long | 2.7% | +2.31% | $2.2M |
Sanofi SA | Long | 2.7% | +2.27% | $2.2M |
AXA SA | Long | 2.7% | +2.28% | $2.2M |
Holcim | Long | 2.6% | +2.26% | $2.1M |
Mitsubishi Corp | Long | 2.5% | -11.96% | $2.1M |
Honda Motor Co Ltd | Long | 2.5% | +2.46% | $2.0M |
Unilever PLC | Long | 2.3% | +2.10% | $1.9M |
Intesa Sanpaolo | Long | 2.3% | +28.99% | $1.8M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 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 | MSCI EAFE GR 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 an equally weighted 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 | $70.8M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $22.59 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | 11.8 |
| Dividend Yield | 4.12% |
| Dividend per Share | 0.94 CAD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |