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PDIV ETF · Purpose Enhanced Dividend Fund ETF
The PDIV 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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-2.38%
Last price
$9.38
1M perf.
-0.09%
1M flows
+€1.1M
AuM
€55M
E/R
0.77%
Rating
Not rated
ESG Consensus®
PDIV
$9.38
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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PDIV
$9.39
+2.19%
Alternatives
+1.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.09%  | +2.19% | +14.69% | +34.24% | +46.77%  | -2.64% | +1.49% | +1.49% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$9.39
1D NAV change
-0.66%
Dividend policy
No. of holdings
63
Inception date
1/2/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF seeks to provide shareholders with (i) long-term capital appreciation through investment in a high-quality portfolio of North American dividend-paying equity securities and (ii) monthly cash distributions. The ETF invests in an equally weighted portfolio of approximately 40 high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
-0.24%
E/R
0.66%
RDE
1M perf.
-0.19%
E/R
0.82%
RNAV
1M perf.
-2.57%
E/R
0.8%
ZWQT
1M perf.
-2.49%
E/R
0.71%
RNAG
1M perf.
-1.74%
E/R
0.76%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.19% | +14.69% | +34.24% | +46.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
45.01%
USA
30.27%
Ireland
1.27%
Unavailable
23.45%
Sectors
Financials
19.66%
Energy
13.30%
Information Technology
10.54%
Health Care
7.05%
Materials
5.54%
Industrials
4.93%
Consumer Staples
4.72%
Consumer Discretionary
4.00%
Unavailable
23.76%
Other
6.50%
Diversification
Total weight of top 15 holdings out of 63
Top 15 holdings
Data as of January 31, 2026
ENBRIDGE
AGNICO EAGLE MINES LTD
CDN IMPERIAL BK
BNS
TORONTO DOMINION
NVIDIA
MICROSOFT-T
MANULIFE-S
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TC ENERGY CORP
ROYAL BK CANADA
PEMBINA PIPELINE
ABBVIE
BANK OF MONTREAL
CDN NATL RAILWAY
CHEVRON TEXACO
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Purpose Investments
Purpose Investments ID Card
Number of funds
101
Total AuM
€9.74B
Expense ratio range
0.17% - 1.8%
Average expense ratio
0.8458%
Top 5 funds by Purpose Investments
| AuM | ||
|---|---|---|
PSA | Purpose High Interest Savings ETF | €1.92B |
MNY | Purpose Cash Management Fund | €1.12B |
BND | Purpose Global Bond Fund ETF | €899M |
PSU.U | Purpose US Cash Fund | €655M |
BTCC.B | Purpose Bitcoin ETF | €555M |
Frequently asked questions about PDIV
What does Purpose Enhanced Dividend Fund ETF, PDIV, invest in?
PDIV is a Active ETF. This ETF provides exposure to Equally Weighted North American Equities.
What is the Total Expense ratio (TER) of PDIV?
PDIV carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.
When was PDIV launched?
PDIV was introduced to the market on January 2, 2018. It trades on Canada
Who is the ETF issuer of PDIV?
Purpose Enhanced Dividend Fund ETF, PDIV, is provided by Purpose Investments. Learn more about Purpose Investments here.
What is the current assets under management (AUM) of PDIV?
PDIV oversees €55M in assets as of March 12, 2026.
How has PDIV performed lately?
Based on data from March 12, 2026, PDIV returned -0.09% over the past month, 2.19% over the last three months and 1.49% year-to-date.
What are the latest inflows or outflows for PDIV?
As of March 12, 2026, PDIV recorded net flows of +€1.1M over the last month and +€4.9M year-to-date.
Does PDIV distribute dividends?
PDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 11.13%.
What are the main country or region exposures of PDIV?
As of January 31, 2026, PDIV has significant geographic allocations in Canada, USA and Ireland.
In which sector or theme does PDIV invest in?
As of January 31, 2026, PDIV focuses largely on Financials, Energy and Information Technology.
How many securities does PDIV hold and how diversified is it?
As of January 31, 2026, PDIV holds 63 positions in its portfolio, with 40.46% of assets concentrated in its top 15 holdings.
What are the main positions in PDIV?
As of January 31, 2026, PDIV top three holdings include ENBRIDGE, AGNICO EAGLE MINES LTD and CDN IMPERIAL BK.
What is the base currency of PDIV?
The base currency of PDIV is CAD.
Is PDIV currency-hedged?
PDIV is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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