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›ETF Issuers›Purpose Investments›PDF

PDF

Purpose Core Dividend Fund ETF

Active ETF Equity

Not rated

The PDF 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.

$45.06

-$0.07 (-0.16%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$45.00$45.12

52W price range

$36.83$46.44

YTD Perf.

+20.88%

YTD Flows

Annualized volatility

Fund AuM

€161M

Share class AuM

€161M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74639Y1097

TER

0.66%

Inception date

9/3/2013

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

35.93%

Energy

14.42%

Healthcare

8.70%

Technology

7.25%

Industrials

6.93%

Consumer Non-Cyclicals

4.33%

Non-Energy Materials

4.29%

Utilities

4.19%

Unavailable

5.99%

Other

7.98%

Latest PDF news

No content available for this fund

FAQ about PDF

PDF is an actively managed ETF that invests in the Developed Market Blended Cap segment.

PDF carries a total expense ratio (TER) of 0.66%.

PDF was introduced to the market on September 3, 2013.

Purpose Core Dividend Fund ETF, PDF, is provided by Purpose Investments. Learn more about Purpose Investments here.

PDF oversees €161M in assets as of November 5, 2026.

PDF follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 2.79%.

As of September 30, 2026, PDF has significant geographic allocations in Canada and USA.

As of September 30, 2026, PDF focuses largely on Finance, Energy and Healthcare.

As of September 30, 2026, PDF holds 55 positions in its portfolio, with 52.21% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PDF top three holdings include The Bank of Nova Scotia, Royal Bank of Canada and Canadian Imperial Bank of Commerce.

The base currency of PDF is CAD.

PDF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

The Bank of Nova Scotia

5.60%

Royal Bank of Canada

5.05%

Canadian Imperial Bank of Commerce

4.79%

Manulife Financial Corp.

4.52%

Enbridge, Inc.

3.77%

Power Corp of Canada

3.47%

TC Energy Corp.

3.09%

Whitecap Resources, Inc.

3.06%

Bank of Montreal

2.97%

AbbVie, Inc.

2.93%

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