Select a second ETF to benchmark against Purpose Emerging Markets Dividend ETF (REM). 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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REM
| AuM | $26.04 M | |
| Management Fees | 0.80% | |
| Exp. ratio | 1.31% | |
| Tracking Difference | - |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | REM | +4.80% | +2.67% | +25.64% | +29.96% | +80.38% |
| Flows | REM | +$1 M | +$1 M | +$6 M | +$10 M | +$10 M |
Exposure
Countries
REM
China
25.33%
Brazil
17.83%
Other
13.91%
Taiwan
13.28%
Mexico
7.27%
Other
22.39%
Sectors
REM
Finance
38.23%
Other
13.91%
Consumer Non-Cyclicals
11.30%
Technology
9.14%
Non-Energy Materials
8.56%
Energy
7.87%
Other
11.01%
As of September 17, 2026
Top 10 Holdings
REM
CA74643B1031
12.78%
United Microelectronics Corp.
2.77%
MediaTek, Inc.
2.67%
Petróleo Brasileiro SA
2.47%
MercadoLibre, Inc.
2.24%
China Shenhua Energy Co., Ltd.
2.22%
Industrial & Commercial Bank of China Ltd.
2.19%
China Construction Bank Corp.
2.14%
Vale SA
2.11%
Standard Bank Group Ltd.
2.03%
Diversification
REM
Total weight of top 10 holdings out of 765 total
33.63%
Characteristics
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REM
| Provider | Purpose Investments | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.92% | |
| Meets ESG criteria | No | |
| Inception Date | March 23, 2017 |
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