ETF Exchange > XTSE:PID ETF
XTSE:PID - ETF Fact Sheet
Purpose International Dividend Fund ETF - CAD
Fund Identification
Ticker
XTSE:PID
ISIN
CA74640N1006
Main Metrics
Price
$33.65Expense Ratio
0.66%AuM
$198.55MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF’s investment strategy is to systematically select companies that have attractive dividend yield and the ability to grow their businesses and dividends for unitholders in the future. The ETF’s portfolio is structured to reduce risk by using both quality and financial risk screens in order to exclude from the investment universe companies that have low financial strength and limited capacity for business and dividend growth. The ETF’s portfolio is broadly diversified by industry sector, with no one industry representing more than 20% of the net asset value of the ETF.
XTSE:PID's historical prices, performance, and flows
1m returns
1.39%
1m flows
$3M
* Net total returns
All data as of 16 July 2026
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XTSE:PID's characteristics
Manager
Manager statistics
100 funds, $10.78Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XTSE:PID's exposure
The XTSE:PID ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
