Select a second ETF to benchmark against Purpose Active Growth Fund (PAGF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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PAGF
| AuM | $207.68 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.45% | |
| Tracking Difference | - |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PAGF | -1.39% | +3.81% | +11.06% | +20.84% | - |
| Flows | PAGF | +$4 M | -$6 M | +$13 M | +$59 M | - |
Exposure
Countries
PAGF
Other
31.84%
Canada
24.12%
Japan
10.10%
USA
8.41%
Other
25.54%
Sectors
PAGF
Other
31.82%
Finance
19.82%
Other
48.36%
As of July 20, 2026
Top 10 Holdings
PAGF
CA74643B1031
6.92%
US46090E1038
6.85%
CA46137P2026
6.73%
CA74642X1069
3.84%
CA74642E3068
2.51%
Royal Bank of Canada
1.59%
Bank of Montreal
0.95%
The Bank of Nova Scotia
0.89%
The Toronto-Dominion Bank
0.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.70%
Diversification
PAGF
Total weight of top 10 holdings out of 16,651 total
31.76%
Characteristics
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PAGF
| Provider | Purpose Investments | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.06% | |
| Meets ESG criteria | No | |
| Inception Date | October 13, 2023 |
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