Select a second ETF to benchmark against Purpose Core Dividend Fund ETF (PDF). 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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PDF
| AuM | $250.16 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.66% | |
| Tracking Difference | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PDF | -1.01% | +3.11% | +19.79% | +27.11% | +68.82% |
| Flows | PDF | -$0 M | +$1 M | -$36 M | +$9 M | +$8 M |
Exposure
Countries
PDF
Canada
70.83%
USA
21.43%
Other
7.75%
Sectors
PDF
Finance
36.43%
Energy
13.65%
Other
7.75%
Healthcare
7.52%
Other
34.65%
As of September 18, 2026
Top 10 Holdings
PDF
The Bank of Nova Scotia
5.46%
Royal Bank of Canada
5.29%
Canadian Imperial Bank of Commerce
4.91%
Manulife Financial Corp.
4.52%
Enbridge, Inc.
3.62%
Power Corp of Canada
3.61%
TC Energy Corp.
3.44%
Bank of Montreal
3.02%
Great-West Lifeco, Inc.
2.83%
Pembina Pipeline Corp.
2.83%
Diversification
PDF
Total weight of top 10 holdings out of 52 total
39.53%
Characteristics
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PDF
| Provider | Purpose Investments | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.57% | |
| Meets ESG criteria | No | |
| Inception Date | September 3, 2013 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.