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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 Yesterday at 7:41 PM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+6.64%
Last price
$34.97
-0.09%
1M perf.
+3.81%
1M flows
+€2.1M
AuM
€56M
TER
0.82%
Rating
Not rated
ESG Consensus®
RDE
$34.97
-0.09%
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
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RDE
$34.79
+5.32%
Developed Market Blended Cap
+3.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.81%  | +5.31%  | +40.23% | +60.35% | +77.80% | -0.51% | +4.32% | +11.83% | |
| 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
5/7/2026
$34.79
1D NAV change
-0.76%
Dividend policy
No. of holdings
32
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.
+3.11%
TER
0.66%
PDIV
1M perf.
+3.06%
TER
0.77%
RNAV
1M perf.
+1.61%
TER
0.8%
MCLV
1M perf.
+2.65%
TER
0.51%
PXC
1M perf.
+1.96%
TER
0.49%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.31%  | +40.23% | +60.35% | +77.80% |
| 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
65.45%
USA
16.98%
Ireland
4.09%
United Kingdom
2.78%
Bermuda
2.62%
Unavailable
8.08%
Sectors
Financials
25.93%
Energy
14.95%
Health Care
8.74%
Consumer Staples
8.51%
Industrials
8.25%
Communication Services
7.48%
Information Technology
6.37%
Materials
6.34%
Unavailable
8.08%
Other
5.35%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
BANK OF MONTREAL
BNS
NUTRIEN LTD
PEMBINA PIPELINE
MERCK & CO INC
PROCTERGAMBLE
FINNING INTL
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ARC RESOURCES
CDN NATL RAILWAY
SUN LIFE FINL
EMERA
WHITECAP RESOURCES
CISCO-T
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
€9.86B
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 | €1.1B |
BND | Purpose Global Bond Fund ETF | €887M |
PSU.U | Purpose US Cash Fund | €648M |
BTCC.B | Purpose Bitcoin ETF | €598M |
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 €56M in assets as of May 7, 2026.
How has RDE performed lately?
Based on data from May 7, 2026, RDE returned 3.81% over the past month, 5.31% over the last three months and 11.83% year-to-date.
What are the latest inflows or outflows for RDE?
As of May 7, 2026, RDE recorded net flows of +€2.1M over the last month and -€22M year-to-date.
Does RDE distribute dividends?
RDE follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 5.79%.
What are the main country or region exposures of RDE?
As of March 31, 2026, RDE has significant geographic allocations in Canada, USA and Ireland.
In which sector or theme does RDE invest in?
As of March 31, 2026, RDE focuses largely on Financials, Energy and Health Care.
How many securities does RDE hold and how diversified is it?
As of March 31, 2026, RDE holds 32 positions in its portfolio, with 53.53% of assets concentrated in its top 15 holdings.
What are the main positions in RDE?
As of March 31, 2026, RDE top three holdings include ROYAL BK CANADA, BANK OF MONTREAL 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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