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PHW

Purpose International Enhanced Equity Income Fund

The PHW 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.

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$22.07
-$0.14 (-0.63%) yesterday
1:30 PM 07/20/26 Closed
1D price range
$22.07$22.07
52W price range
$19.93$22.63
YTD Perf.
+8.37%
YTD Flows
Annualized volatility
Fund AuM
€1.3M
Share class AuM
€1.3M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA74639Y7458
TER
0.96%
Inception date
4/22/2015
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 20, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
20.65%
Technology
17.61%
Healthcare
13.22%
Industrials
11.92%
Non-Energy Materials
7.53%
Consumer Cyclicals
5.64%
Consumer Non-Cyclicals
5.04%
Energy
4.02%
Unavailable
8.24%
Other
6.14%
Latest PHW news

No content available for this fund

FAQ about PHW

PHW is a Active ETF. This ETF provides exposure to Other Developed markets ex-North America Equities.
PHW carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.
PHW was introduced to the market on April 22, 2015. It trades on Canada
Purpose International Enhanced Equity Income Fund, PHW, is provided by Purpose Investments. Learn more about Purpose Investments here.
PHW oversees €1.3M in assets as of July 20, 2026.
PHW follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 5.32%.
As of June 30, 2026, PHW has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of June 30, 2026, PHW focuses largely on Finance, Technology and Healthcare.
As of June 30, 2026, PHW holds 102 positions in its portfolio, with 45.01% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PHW top three holdings include ASML Holding NV, CA74643B1031 and Novartis AG.
The base currency of PHW is CAD.
Data as of 06/30/26
ASML Holding NV
8.01%
CA74643B1031
7.91%
Novartis AG
4.01%
BHP Group Ltd.
3.47%
Roche Holding AG
2.55%
Mitsubishi UFJ Financial Group, Inc.
2.46%
GSK Plc
2.34%
Shell Plc
2.04%
ABB Ltd.
2.04%
Takeda Pharmaceutical Co., Ltd.
1.88%

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