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Compare Purpose Emerging Markets Dividend ETF (REM) vs Hamilton Canadian Financials Yield Maximizer ETF (HMAX) to find the best fit for your portfolio. REM provides Finance, Consumer Non-Cyclicals, and Technology exposures, while HMAX is primarily weighted in Finance. When evaluating costs, REM features a management fee (MER) of 0.8%, compared to 0.65% for HMAX. Performance-wise, REM has returned 25.17% year-to-date with +$6 M in net flows, whereas HMAX is at 16.91% with +$413 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
REM
HMAX
| AuM | $25.95 M | $2,529.02 M |
| Management Fees | 0.80% | 0.65% |
| Exp. ratio | 1.31% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | REM | +4.41% | +2.32% | +25.17% | +30.09% | +79.71% |
HMAX | -3.76% | +0.59% | +16.91% | +28.92% | +85.69% | |
| Flows | REM | +$1 M | +$1 M | +$6 M | +$10 M | +$10 M |
HMAX | +$39 M | +$142 M | +$413 M | +$641 M | +$1,601 M |
REM vs HMAX exposure
Countries
REM
China
25.33%
Brazil
17.83%
Other
13.91%
Taiwan
13.28%
Mexico
7.27%
Other
22.39%
HMAX
Canada
100.21%
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%
HMAX
Finance
100.21%
As of September 16, 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%
HMAX
Royal Bank of Canada
24.88%
The Toronto-Dominion Bank
16.81%
Bank of Montreal
10.73%
Canadian Imperial Bank of Commerce
9.16%
The Bank of Nova Scotia
9.10%
Brookfield Corp.
8.84%
Manulife Financial Corp.
6.30%
National Bank of Canada
5.42%
Great-West Lifeco, Inc.
5.08%
Sun Life Financial, Inc.
3.89%
Diversification
REM
Total weight of top 10 holdings out of 765 total
33.63%
HMAX
Total weight of top 10 holdings out of 10 total
100.21%
Characteristics
Compare
REM
HMAX
| Provider | Purpose Investments | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.93% | 11.39% |
| Meets ESG criteria | No | No |
| Inception Date | March 23, 2017 | January 20, 2023 |
Frequently asked questions about REM and HMAX
Which ETF has performed better year to date: REM or HMAX?
As of September 16, 2026, REM has returned 25.17% year to date, while HMAX has returned 16.91%. REM is ahead on YTD performance.
Which ETF is larger by assets under management: REM or HMAX?
As of September 16, 2026, REM manages $25.95 M in assets, while HMAX manages $2.53 B. HMAX is the larger fund by AUM.
How are REM and HMAX managed?
REM is actively managed by Purpose Investments. It does not track an index. HMAX is actively managed by Hamilton ETFs. It does not track an index.
What sectors do REM and HMAX emphasize?
REM is most exposed to Finance, Consumer Non-Cyclicals, and Technology. HMAX is most exposed to Finance.
Which ETF is attracting more investor flows: REM or HMAX?
Year to date, REM has seen +$6.32 M in net flows, compared with +$413.08 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of REM and HMAX compare?
REM has an expense ratio of 1.31%, while HMAX has an expense ratio of 0.76%.
What are the top holdings of REM and HMAX?
REM's largest holdings include Petróleo Brasileiro SA and United Microelectronics Corp.. HMAX's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Bank of Montreal.
Which ETF is more diversified: REM or HMAX?
REM holds 741 securities, while HMAX holds 10. On holdings count, REM is the more diversified portfolio.
Recent articles about REM and HMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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