|
Market Closed -
Toronto S.E.
04:48:04 09/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 20.30 CAD | -0.83% |
|
0.00% | - |
| 21/08 | Purpose Real Estate Income Fund announces Monthly dividend, payable on September 02, 2026 | CI |
| 25/07 | Purpose Real Estate Income Fund announces Monthly dividend, payable on August 05, 2026 | CI |
Investment objective
The ETF invests in North American listed equity securities in the real estate sector using a rules-based selection strategy based on fundamental change, valuation, growth, and quality screens. The maximum exposure to investments in foreign markets will be 100%
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 15.61CAD | +1.56% | -8.71% | 5.61% | |
| 17.38CAD | +1.11% | +5.98% | 3.7% | |
| 20.13CAD | -0.94% | +0.15% | 3.6% | |
| 13.10CAD | +1.47% | +4.13% | 3.55% | |
| 32.14CAD | +0.63% | -12.83% | 3.52% | |
| 135.75USD | +1.00% | +6.34% | 3.38% | |
| 62.25CAD | +0.99% | -3.46% | 3.3% | |
| 19.81CAD | -0.45% | -3.03% | 3.22% | |
| 4.210CAD | -0.24% | -9.85% | 3.06% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 10/09/26 | CAD 0.000000 | -100.00% |
Description
| CA74640L1040 | |
|---|---|
| Total Expense Ratio | 0.0082 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
29/04/2014
|
| Factor |
AuM evolution - 12/08/2026
| AuM (CAD) | 7.25M |
|---|---|
| AuM 1M | 7.25M |
| AuM 3 months | 7.25M |
| AuM 6 months | 7.25M |
| AuM 12 months | 7.25M |
- Stock Market
- ETF
- PHR ETF
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