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PRA - ETF Fact Sheet

Purpose Diversified Real Asset Fund ETF - CAD

Fund Identification

Ticker

PRA

ISIN

CA74639Y4067

Main Metrics

Price

$39.14

Expense Ratio

0.73%

AuM

$224.12M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to provide shareholders with exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets with positive correlation to inflation and are expected to maintain their real (after inflation) value over time. These assets may include precious metals and related equities; industrial, energy and agricultural commodities and related equities; real estate investment trusts (REITs); emerging market (EM) currencies; real return bonds and treasury inflation-protected securities (TIPS); and cash. 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.

PRA's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-0.42%
1m flows
$23M
* Net total returns
All data as of 16 July 2026

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PRA's characteristics

Manager statistics

100 funds, $10.78Bn in AUM

Asset class

Commodity, Currencies, Equity, Fixed Income

Dividend policy

Distributing

PRA's exposure

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

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