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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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+4.73%
Last price
$36.15
1M perf.
+4.12%
1M flows
+€2.2M
AuM
€59M
TER
0.82%
Rating
Not rated
ESG Consensus®
RDE
$36.15
Performance & flows
Segment for quartile rank
March 2, 2026 → June 2, 2026
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RDE
$36.17
+6.72%
Developed Market Blended Cap
+7.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.12%  | +6.72% | +36.69%  | +71.37% | +81.90% | +0.55% | +8.47% | +16.28% | |
| 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
6/2/2026
$36.17
1D NAV change
+0.47%
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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PDIV
1M perf.
+2.12%
TER
0.77%
PDF
1M perf.
+4.55%
TER
0.66%
RNAV
1M perf.
+3.83%
TER
0.8%
MCLV
1M perf.
+1.27%
TER
0.5%
CCDC
1M perf.
+4.61%
TER
0.5%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.72% | +36.69% | +71.37% | +81.90% |
| 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
66.17%
USA
17.70%
Ireland
3.74%
Bermuda
2.98%
United Kingdom
2.60%
Unavailable
6.81%
Sectors
Financials
28.14%
Energy
14.46%
Industrials
9.52%
Consumer Staples
8.43%
Health Care
8.07%
Information Technology
6.72%
Communication Services
6.61%
Materials
6.19%
Unavailable
6.81%
Other
5.05%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of April 30, 2026
BNS
BANK OF MONTREAL
ROYAL BK CANADA
FINNING INTL
ARC RESOURCES
CDN NATL RAILWAY
SUN LIFE FINL
PROCTERGAMBLE
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PEMBINA PIPELINE
ALPHABET INC-CL
MERCK & CO INC
NUTRIEN LTD
CISCO-T
BARRICK GOLD
LAZARD
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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
€9.62B
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 | €1.93B |
MNY | Purpose Cash Management Fund | €1.12B |
BND | Purpose Global Bond Fund ETF | €830M |
PSU.U | Purpose US Cash Fund | €663M |
BTCC.B | Purpose Bitcoin ETF | €506M |
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 €59M in assets as of June 2, 2026.
How has RDE performed lately?
Based on data from June 2, 2026, RDE returned 4.12% over the past month, 6.72% over the last three months and 16.28% year-to-date.
What are the latest inflows or outflows for RDE?
As of June 2, 2026, RDE recorded net flows of +€2.2M 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 June 2, 2026, its 12-month trailing yield was 5.32%.
What are the main country or region exposures of RDE?
As of April 30, 2026, RDE has significant geographic allocations in Canada, USA and Ireland.
In which sector or theme does RDE invest in?
As of April 30, 2026, RDE focuses largely on Financials, Energy and Industrials.
How many securities does RDE hold and how diversified is it?
As of April 30, 2026, RDE holds 32 positions in its portfolio, with 55.45% of assets concentrated in its top 15 holdings.
What are the main positions in RDE?
As of April 30, 2026, RDE top three holdings include BNS, BANK OF MONTREAL and ROYAL BK CANADA.
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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