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PID ETF · Purpose International Dividend Fund ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-7.73%
Last price
$31.16
1M perf.
-5.46%
1M flows
+€5.2M
AuM
€105M
E/R
0.66%
Rating
Not rated
ESG Consensus®
PID
$31.16
Performance & flows
Segment for quartile rank
December 30, 2025 → March 30, 2026
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PID
$30.52
+2.14%
High Dividend
+1.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.46%  | +2.14%  | +21.14% | +68.74% | +81.87% | -7.52% | +2.04% | +2.04% | |
| 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
3/30/2026
$30.52
1D NAV change
+0.59%
Dividend policy
No. of holdings
70
Inception date
4/22/2015
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF’s investment strategy is to systematically select companies that have attractive dividend yield and the ability to grow their businesses and dividends for unitholders in the future. The ETF’s portfolio is structured to reduce risk by using both quality and financial risk screens in order to exclude from the investment universe companies that have low financial strength and limited capacity for business and dividend growth. The ETF’s portfolio is broadly diversified by industry sector, with no one industry representing more than 20% of the net asset value of the ETF.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.14%  | +21.14% | +68.74% | +81.87% |
| 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
Japan
15.35%
United Kingdom
14.30%
France
13.58%
Australia
9.96%
Spain
9.51%
Switzerland
8.99%
Germany
6.98%
Italy
6.44%
Unavailable
9.14%
Other
5.75%
Sectors
Financials
28.76%
Industrials
8.74%
Health Care
8.30%
Consumer Discretionary
8.25%
Materials
7.95%
Utilities
6.07%
Communication Services
5.44%
Energy
4.83%
Unavailable
14.01%
Other
7.65%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of February 28, 2026
BHP GROUP LTD
HSBC HOLDINGS
TOTALENERGIES SE
NOVARTIS
RIO TINTO
CH1499059983
GSK PLC
ENEL GLOBAL TRADING
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ALLIANZ SE
BBVA
AUSTRALIA NEW ZEALAND BANKING
MERCEDES-BENZ GROUP AG
ZURICH INSURANCE
AXA
VINCI
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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
€9.42B
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 | €1.04B |
BND | Purpose Global Bond Fund ETF | €874M |
PSU.U | Purpose US Cash Fund | €699M |
BTCC.B | Purpose Bitcoin ETF | €526M |
Frequently asked questions about PID
What does Purpose International Dividend Fund ETF, PID, invest in?
PID is a Active ETF. This ETF provides exposure to Equally Weighted Global Equities.
What is the Total Expense ratio (TER) of PID?
PID carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was PID launched?
PID was introduced to the market on April 22, 2015. It trades on Canada
Who is the ETF issuer of PID?
Purpose International Dividend Fund ETF, PID, is provided by Purpose Investments. Learn more about Purpose Investments here.
What is the current assets under management (AUM) of PID?
PID oversees €105M in assets as of March 30, 2026.
How has PID performed lately?
Based on data from March 30, 2026, PID returned -5.46% over the past month, 2.14% over the last three months and 2.04% year-to-date.
What are the latest inflows or outflows for PID?
As of March 30, 2026, PID recorded net flows of +€5.3M over the last month and +€13M year-to-date.
Does PID distribute dividends?
PID follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 2.30%.
What are the main country or region exposures of PID?
As of February 28, 2026, PID has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does PID invest in?
As of February 28, 2026, PID focuses largely on Financials, Industrials and Health Care.
How many securities does PID hold and how diversified is it?
As of February 28, 2026, PID holds 70 positions in its portfolio, with 38.65% of assets concentrated in its top 15 holdings.
What are the main positions in PID?
As of February 28, 2026, PID top three holdings include BHP GROUP LTD, HSBC HOLDINGS and TOTALENERGIES SE.
What is the base currency of PID?
The base currency of PID is CAD.
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