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›ETF Issuers›Purpose Investments›REM

REM

Purpose Emerging Markets Dividend ETF

Active ETF Equity

Not rated

The REM Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$21.18

+$0.26 (+1.24%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$21.14$21.26

52W price range

$16.42$21.45

YTD Perf.

+23.05%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74641E1097

TER

1.31%

Inception date

3/23/2017

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

38.23%

Consumer Non-Cyclicals

11.30%

Technology

9.14%

Non-Energy Materials

8.55%

Energy

7.87%

Telecommunications

4.32%

Consumer Cyclicals

2.78%

Consumer Services

1.38%

Unavailable

13.91%

Other

2.52%

Latest REM news

No content available for this fund

FAQ about REM

REM is a Active ETF. This ETF provides exposure to Emerging markets Equities.

REM carries a total expense ratio (TER) of 1.31%, indicating the annual cost for holding the fund.

REM was introduced to the market on March 23, 2017. It trades on Canada

Purpose Emerging Markets Dividend ETF, REM, is provided by Purpose Investments. Learn more about Purpose Investments here.

REM oversees €16M in assets as of August 31, 2026.

REM follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 4.54%.

As of July 31, 2026, REM has significant geographic allocations in China, Brazil and Taiwan.

As of July 31, 2026, REM focuses largely on Finance, Consumer Non-Cyclicals and Technology.

As of July 31, 2026, REM holds 765 positions in its portfolio, with 42.88% of assets concentrated in its top 15 holdings.

As of July 31, 2026, REM top three holdings include CA74643B1031, United Microelectronics Corp. and MediaTek, Inc..

The base currency of REM is CAD.

Top 10 holdings

Data as of 07/31/26

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%

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