Select a second ETF to benchmark against Purpose Enhanced Dividend Fund ETF (PDIV). 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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PDIV
| AuM | $94.09 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.77% | |
| Tracking Difference | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PDIV | +2.46% | +6.46% | +8.05% | +18.00% | +39.80% |
| Flows | PDIV | +$2 M | +$4 M | +$12 M | +$32 M | +$72 M |
Exposure
Countries
PDIV
Canada
58.15%
USA
24.48%
Other
16.58%
Sectors
PDIV
Financials
26.33%
Other
16.85%
Energy
14.68%
Information Technology
10.20%
Other
31.94%
As of June 12, 2026
Top 10 Holdings
PDIV
TORONTO DOMINION
4.58%
CDN IMPERIAL BK
3.68%
ROYAL BK CANADA
3.51%
ENBRIDGE
3.51%
MICROSOFT-T
3.51%
BNS
2.77%
MANULIFE-S
2.75%
TC ENERGY CORP
2.66%
NVIDIA
2.61%
AGNICO EAGLE MINES LTD
2.36%
Diversification
PDIV
Total weight of top 10 holdings out of 61 total
31.94%
Characteristics
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PDIV
| Provider | Purpose Investments | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 10.78% | |
| Meets ESG criteria | No | |
| Inception Date | January 2, 2018 |
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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.