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›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.

$33.90

-$0.46 (-1.34%) yesterday

7:19 PM 09/29/26 Open

1D price range

$33.85$33.99

52W price range

$28.01$35.14

YTD Perf.

+14.99%

YTD Flows

Annualized volatility

Fund AuM

€131M

Share class AuM

€131M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74640N1006

TER

0.66%

Inception date

4/22/2015

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

36.59%

Healthcare

10.18%

Non-Energy Materials

9.20%

Consumer Cyclicals

8.96%

Industrials

7.28%

Telecommunications

6.72%

Consumer Non-Cyclicals

5.75%

Utilities

5.67%

Unavailable

1.16%

Other

8.48%

Latest PID news

No content available for this fund

FAQ about PID

PID is a Active ETF. This ETF provides exposure to Equally Weighted Global Equities.

PID carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

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

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

PID oversees €131M in assets as of September 29, 2026.

PID follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 2.31%.

As of August 31, 2026, PID has significant geographic allocations in Japan, United Kingdom and France.

As of August 31, 2026, PID focuses largely on Finance, Healthcare and Non-Energy Materials.

As of August 31, 2026, PID holds 80 positions in its portfolio, with 37.80% of assets concentrated in its top 15 holdings.

As of August 31, 2026, PID top three holdings include BHP Group Ltd., Intesa Sanpaolo SpA and TotalEnergies SE.

The base currency of PID is CAD.

Top 10 holdings

Data as of 08/31/26

BHP Group Ltd.

3.26%

Intesa Sanpaolo SpA

3.09%

TotalEnergies SE

2.97%

Allianz SE

2.87%

ING Groep NV

2.78%

Novartis AG

2.76%

Banco Bilbao Vizcaya Argentaria SA

2.69%

Shell Plc

2.54%

Enel SpA

2.33%

AXA SA

2.25%

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