Pensions & Investments Logo
ETF Exchange > PHW ETF

PHW - ETF Fact Sheet

Purpose International Enhanced Equity Income Fund - CAD

Fund Identification

Ticker

PHW

ISIN

CA74639Y7458

Main Metrics

Price

$22.23

Expense Ratio

0.96%

AuM

$2.06M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to delivers attractive monthly income using a covered call strategy that targets on average 50% of the portfolio along with selective cash-covered puts

PHW's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
0.37%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all PHW data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

PHW's characteristics

Manager statistics

100 funds, $10.78Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PHW's exposure

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

2.0%