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PHE.B ETF · Purpose Tactical Hedged Equity Fund ETF
The PHE.B 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Factor1M perf.-4.51%
Last price
$43.84
1M perf.
-1.56%
1M flows
+€1.4M
AuM
€15M
E/R
0.94%
Rating
Not rated
ESG Consensus®
PHE.B
$43.84
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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PHE.B
$43.84
-2.43%
US All Cap Stocks
-1.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.56%  | -2.43%  | +9.75% | +41.03%  | +62.58%  | -2.55% | -2.33% | -2.33% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$43.84
1D NAV change
-0.78%
Dividend policy
No. of holdings
81
Inception date
4/29/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF uses a multi-factor, fundamental rules-based portfolio selection strategy to select long portfolio securities from a universe of U.S. listed equities. The selection strategy emphasizes factors that have shown to be effective at differentiating between strong and weak performing stocks including fundamental change, valuation, growth, and quality screens. The maximum exposure to investments in foreign markets will be 100%
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.43% | +9.75% | +41.03% | +62.58% |
| 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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Enterprise
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Countries
USA
91.38%
Ireland
5.12%
Unavailable
3.02%
Other
0.48%
Sectors
Information Technology
29.72%
Communication Services
11.87%
Consumer Discretionary
11.11%
Industrials
9.63%
Health Care
9.38%
Financials
8.78%
Consumer Staples
4.95%
Energy
3.37%
Unavailable
6.26%
Other
4.93%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
APPLE
MICROSOFT-T
META PLATFORMS
BROADCOM LIMITED
VISA INCORPORATION
COSTCO WHOLESALE
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GENERAL MOTORS
BK OF AMERICA CO
JPMORGAN CHASE
PARKER HANNIFIN
LILLY
HOME DEPOT
US09290D1019
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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 PHE.B
What does Purpose Tactical Hedged Equity Fund ETF, PHE.B, invest in?
PHE.B is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of PHE.B?
PHE.B carries a total expense ratio (TER) of 0.94%, indicating the annual cost for holding the fund.
When was PHE.B launched?
PHE.B was introduced to the market on April 29, 2014. It trades on Canada
Who is the ETF issuer of PHE.B?
Purpose Tactical Hedged Equity Fund ETF, PHE.B, is provided by Purpose Investments. Learn more about Purpose Investments here.
What is the current assets under management (AUM) of PHE.B?
PHE.B oversees €15M in assets as of March 12, 2026.
How has PHE.B performed lately?
Based on data from March 12, 2026, PHE.B returned -1.56% over the past month, -2.43% over the last three months and -2.33% year-to-date.
What are the latest inflows or outflows for PHE.B?
As of March 12, 2026, PHE.B recorded net flows of +€1.4M over the last month and +€695K year-to-date.
Does PHE.B distribute dividends?
PHE.B follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PHE.B?
As of January 31, 2026, PHE.B has significant geographic allocations in USA and Ireland.
In which sector or theme does PHE.B invest in?
As of January 31, 2026, PHE.B focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does PHE.B hold and how diversified is it?
As of January 31, 2026, PHE.B holds 81 positions in its portfolio, with 48.86% of assets concentrated in its top 15 holdings.
What are the main positions in PHE.B?
As of January 31, 2026, PHE.B top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
What is the base currency of PHE.B?
The base currency of PHE.B is CAD.
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