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PHR - ETF Fact Sheet

Purpose Real Estate Income Fund ETF - CAD

Fund Identification

Ticker

PHR

ISIN

CA74640L1040

Main Metrics

Price

$21.92

Expense Ratio

0.82%

AuM

$6.58M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF invests in North American listed equity securities in the real estate sector using a rules-based selection strategy based on fundamental change, valuation, growth, and quality screens. The maximum exposure to investments in foreign markets will be 100%

PHR's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
3.25%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026

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PHR's characteristics

Manager statistics

100 funds, $10.78Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PHR's exposure

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

3.0%