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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.

$37.43

-$0.06 (-0.16%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$37.39$37.43

52W price range

$29.06$37.64

YTD Perf.

+21.49%

YTD Flows

Annualized volatility

Fund AuM

€64M

Share class AuM

€64M

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 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

35.85%

Healthcare

11.94%

Energy

11.09%

Industrials

9.40%

Consumer Non-Cyclicals

8.41%

Technology

6.62%

Non-Energy Materials

5.38%

Utilities

2.88%

Telecommunications

2.81%

Unavailable

3.71%

Other

1.92%

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 €64M in assets as of July 22, 2026.

RDE follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 5.48%.

As of June 30, 2026, RDE has significant geographic allocations in Canada, USA and Ireland.

As of June 30, 2026, RDE focuses largely on Finance, Healthcare and Energy.

As of June 30, 2026, RDE holds 37 positions in its portfolio, with 55.06% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RDE top three holdings include Royal Bank of Canada, The Bank of Nova Scotia 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 06/30/26

Royal Bank of Canada

4.96%

The Bank of Nova Scotia

4.90%

Bank of Montreal

4.87%

Sun Life Financial, Inc.

3.83%

Finning International, Inc.

3.75%

Merck & Co., Inc.

3.63%

Canadian National Railway Co.

3.62%

Pembina Pipeline Corp.

3.53%

Procter & Gamble Co.

3.40%

ARC Resources Ltd.

3.29%

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