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PDF - ETF Fact Sheet

Purpose Core Dividend Fund ETF - CAD

Fund Identification

Ticker

PDF

ISIN

CA74639Y1097

Main Metrics

Price

$45.01

Expense Ratio

0.66%

AuM

$250.89M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF invests in high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period. The maximum exposure to investments in foreign markets will be 100%.

PDF's historical prices, performance, and flows

0.00.51.01.52.02.53.03.5%
1m returns
1.67%
1m flows
$1M
* Net total returns
All data as of 29 July 2026

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PDF's characteristics

Manager statistics

100 funds, $10.8Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PDF's exposure

The PDF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.5%