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›ETF Issuers›Purpose Investments›RDE

RDE

Purpose Core Equity Income Fund

Active ETF Equity

Not rated

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.

$38.00

N/A

Data as of 10/19/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+24.01%

YTD Flows

Annualized volatility

Fund AuM

€70M

Share class AuM

€70M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74642L1022

TER

0.82%

Inception date

5/11/2017

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

34.53%

Energy

14.33%

Healthcare

8.70%

Industrials

8.51%

Non-Energy Materials

8.42%

Consumer Non-Cyclicals

7.98%

Technology

7.06%

Telecommunications

2.68%

Utilities

2.53%

Unavailable

3.36%

Other

1.91%

Latest RDE news

No content available for this fund

FAQ about RDE

RDE is a Active ETF. This ETF provides exposure to Other Large Cap North American Equities.

RDE carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

RDE was introduced to the market on May 11, 2017. It trades on Canada

Purpose Core Equity Income Fund, RDE, is provided by Purpose Investments. Learn more about Purpose Investments here.

RDE oversees €70M in assets as of October 19, 2026.

RDE follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 5.59%.

As of August 31, 2026, RDE has significant geographic allocations in Canada, USA and Ireland.

As of August 31, 2026, RDE focuses largely on Finance, Energy and Healthcare.

As of August 31, 2026, RDE holds 38 positions in its portfolio, with 50.89% of assets concentrated in its top 15 holdings.

As of August 31, 2026, RDE top three holdings include The Bank of Nova Scotia, Royal Bank of Canada and Bank of Montreal.

The base currency of RDE is CAD.

RDE 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 08/31/26

The Bank of Nova Scotia

4.61%

Royal Bank of Canada

4.38%

Bank of Montreal

4.25%

Canadian National Railway Co.

3.52%

Pembina Pipeline Corp.

3.46%

Finning International, Inc.

3.23%

JPMorgan Chase & Co.

3.23%

Manulife Financial Corp.

3.15%

Procter & Gamble Co.

3.13%

Barrick Mining Corp.

3.02%

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