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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.

$37.58

N/A

Data as of 09/11/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+22.25%

YTD Flows

Annualized volatility

Fund AuM

€68M

Share class AuM

€68M

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 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

35.23%

Energy

11.47%

Healthcare

11.41%

Industrials

8.83%

Consumer Non-Cyclicals

8.24%

Non-Energy Materials

7.11%

Technology

7.02%

Utilities

2.76%

Telecommunications

2.60%

Unavailable

3.47%

Other

1.86%

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 €68M in assets as of September 11, 2026.

RDE follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 5.60%.

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

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

As of July 31, 2026, RDE holds 38 positions in its portfolio, with 53.10% of assets concentrated in its top 15 holdings.

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

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 07/31/26

Royal Bank of Canada

4.59%

Bank of Montreal

4.58%

The Bank of Nova Scotia

4.52%

Sun Life Financial, Inc.

3.86%

Canadian National Railway Co.

3.67%

Pembina Pipeline Corp.

3.55%

Merck & Co., Inc.

3.50%

Manulife Financial Corp.

3.38%

Finning International, Inc.

3.35%

JPMorgan Chase & Co.

3.27%

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