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RDE ETF · Purpose Core Equity Income Fund
The RDE 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 4/20/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+7.82%
Last price
$34.19
1M perf.
+5.63%
1M flows
+€514K
AuM
€53M
E/R
0.82%
Rating
Not rated
ESG Consensus®
RDE
$34.19
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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RDE
$34.22
+6.33%
Developed Market Blended Cap
+4.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.63%  | +6.33%  | +43.34% | +57.15%  | +78.40% | +2.30% | +2.30% | +9.67%  | |
| 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
4/20/2026
$34.22
1D NAV change
-0.23%
Dividend policy
No. of holdings
28
Inception date
5/11/2017
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 objective of the ETF is to outperform the Canadian equity market over a time period longer than 5 years, by investing primarily in large capitalization, dividend paying stocks of Canadian issuers. To assist in achieving this objective, the ETF may, from time to time, overweight its assets in specific industry sectors, and the ETF may also invest in U.S. stocks to provide greater return potential and better diversification.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+5.58%
E/R
0.66%
PDIV
1M perf.
+4.96%
E/R
0.77%
RNAV
1M perf.
+7.95%
E/R
0.8%
PXC
1M perf.
+6.04%
E/R
0.49%
CRQ
1M perf.
+3.46%
E/R
0.72%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.33% | +43.34% | +57.15% | +78.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
62.43%
USA
17.58%
Ireland
3.95%
United Kingdom
2.84%
Unavailable
13.20%
Sectors
Financials
23.34%
Energy
17.09%
Consumer Staples
9.20%
Health Care
8.62%
Industrials
8.41%
Information Technology
6.39%
Materials
6.16%
Communication Services
5.32%
Unavailable
13.20%
Other
2.27%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of February 28, 2026
BANK OF MONTREAL
ROYAL BK CANADA
BNS
PROCTERGAMBLE
WHITECAP RESOURCES
FINNING INTL
NUTRIEN LTD
MERCK & CO INC
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SUNCOR ENERGY
CDN NATL RAILWAY
PEMBINA PIPELINE
ARC RESOURCES
CENOVUS ENERGY
SUN LIFE FINL
ALPHABET INC-CL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Purpose Investments
Purpose Investments ID Card
Number of funds
101
Total AuM
€9.77B
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 | €1.89B |
MNY | Purpose Cash Management Fund | €1.09B |
BND | Purpose Global Bond Fund ETF | €877M |
PSU.U | Purpose US Cash Fund | €668M |
BTCC.B | Purpose Bitcoin ETF | €583M |
Frequently asked questions about RDE
What does Purpose Core Equity Income Fund, RDE, invest in?
RDE is a Active ETF. This ETF provides exposure to Other Large Cap North American Equities.
What is the Total Expense ratio (TER) of RDE?
RDE carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.
When was RDE launched?
RDE was introduced to the market on May 11, 2017. It trades on Canada
Who is the ETF issuer of RDE?
Purpose Core Equity Income Fund, RDE, is provided by Purpose Investments. Learn more about Purpose Investments here.
What is the current assets under management (AUM) of RDE?
RDE oversees €53M in assets as of April 20, 2026.
How has RDE performed lately?
Based on data from April 20, 2026, RDE returned 5.63% over the past month, 6.33% over the last three months and 9.67% year-to-date.
What are the latest inflows or outflows for RDE?
As of April 20, 2026, RDE recorded net flows of +€521K over the last month and -€24M year-to-date.
Does RDE distribute dividends?
RDE follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 5.82%.
What are the main country or region exposures of RDE?
As of February 28, 2026, RDE has significant geographic allocations in Canada, USA and Ireland.
In which sector or theme does RDE invest in?
As of February 28, 2026, RDE focuses largely on Financials, Energy and Consumer Staples.
How many securities does RDE hold and how diversified is it?
As of February 28, 2026, RDE holds 28 positions in its portfolio, with 57.36% of assets concentrated in its top 15 holdings.
What are the main positions in RDE?
As of February 28, 2026, RDE top three holdings include BANK OF MONTREAL, ROYAL BK CANADA and BNS.
What is the base currency of RDE?
The base currency of RDE is CAD.
Is RDE currency-hedged?
RDE 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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