Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Purpose Investments›PID

PID

Purpose International Dividend Fund ETF

Active ETF Equity

Not rated

The PID 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.

$33.14

-$0.29 (-0.87%) today

1:30 PM 10/30/26 Closed

1D price range

$33.13$33.24

52W price range

$28.56$35.14

YTD Perf.

+13.20%

YTD Flows

Annualized volatility

Fund AuM

€135M

Share class AuM

€135M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74640N1006

TER

0.66%

Inception date

4/22/2015

Issuer

Purpose Investments

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EFV iShares MSCI EAFE Value ETF	+0.70%
VIDY Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	+0.09%
ZDH BMO International Dividend ETF	+1.39%
TDVX VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF	+0.87%
IDUV.U Manulife Smart International Dividend ETF	+0.72%
DIVI Franklin International Core Dividend Tilt Index ETF	+0.94%
AIVI WisdomTree International AI Enhanced Value Fund ETF	+0.83%
LVHI Franklin International Low Volatility High Dividend Index ETF	+0.80%
IVLU iShares MSCI Intl Value Factor ETF	+0.94%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	+0.30%
JHMD John Hancock Multifactor Developed International ETF	+1.07%
FIVA Fidelity International Value Factor ETF	+0.62%
XIDV Franklin International Dividend Booster Index ETF	+0.53%
JHID John Hancock International High Dividend ETF	+0.77%
DFIV DIMENSIONAL International Value ETF	-0.78%

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

35.34%

Healthcare

10.14%

Non-Energy Materials

9.02%

Consumer Cyclicals

8.88%

Industrials

8.07%

Telecommunications

7.14%

Energy

5.98%

Consumer Non-Cyclicals

5.95%

Unavailable

0.87%

Other

8.62%

Latest PID news

No content available for this fund

FAQ about PID

PID is an actively managed ETF that invests in the World Blended Cap segment.

PID carries a total expense ratio (TER) of 0.66%.

PID was introduced to the market on April 22, 2015.

Purpose International Dividend Fund ETF, PID, is provided by Purpose Investments. Learn more about Purpose Investments here.

PID oversees €135M in assets as of October 29, 2026.

PID follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 2.34%.

As of September 30, 2026, PID has significant geographic allocations in Japan, United Kingdom and France.

As of September 30, 2026, PID focuses largely on Finance, Healthcare and Non-Energy Materials.

As of September 30, 2026, PID holds 82 positions in its portfolio, with 37.68% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PID top three holdings include Intesa Sanpaolo SpA, Shell Plc and TotalEnergies SE.

The base currency of PID is CAD.

Top 10 holdings

Data as of 09/30/26

Intesa Sanpaolo SpA

3.05%

Shell Plc

2.99%

TotalEnergies SE

2.99%

BHP Group Ltd.

2.94%

ING Groep NV

2.87%

Banco Bilbao Vizcaya Argentaria SA

2.72%

Allianz SE

2.71%

Novartis AG

2.65%

AXA SA

2.23%

NatWest Group Plc

2.22%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Purpose International Dividend Fund ETF

FAQ about PID

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US