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PMM - ETF Fact Sheet

Purpose Multi-Strategy Market Neutral Fund ETF - CAD

Fund Identification

Ticker

PMM

ISIN

CA74640H1038

Main Metrics

Price

$26.92

Expense Ratio

1.26%

AuM

$45.78M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to provide unitholders with positive absolute returns that are not correlated to the broader securities markets. The Fund will utilize a multi-strategy approach by allocating its assets across various asset classes including equities, currencies and commodities. The maximum permitted aggregate exposure of the Fund to cash borrowing, short selling and specified derivatives transactions is 300% of the Fund’s net asset value.

PMM's historical prices, performance, and flows

-0.50.00.51.01.5%
1m returns
-0.36%
1m flows
$1M
* Net total returns
All data as of 13 March 2026

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PMM's characteristics

Manager statistics

101 funds, $11.16Bn in AUM

Asset class

Commodity, Currencies, Equity

Dividend policy

Distributing

Meets ESG criteria

No

PMM's exposure

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

1.5%