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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
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CLOSED
This fund is part ofWorld Blended Cap1M perf.+7.04%
Last price
$32.46
1M perf.
+4.16%
1M flows
+€4M
AuM
€117M
TER
0.66%
Rating
Not rated
ESG Consensus®
PID
$32.46
Performance & flows
Segment for quartile rank
March 2, 2026 → June 2, 2026
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PID
$32.42
+0.91%
World Blended Cap
+11.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.16%  | +0.91%  | +25.07% | +77.89%  | +94.06%  | -0.36% | +5.58% | +8.92% | |
| 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
$32.42
1D NAV change
+0.25%
Dividend policy
No. of holdings
71
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +25.07% | +77.89% | +94.06% |
| 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
15.61%
France
15.03%
United Kingdom
12.77%
Australia
10.80%
Germany
7.20%
Switzerland
7.05%
Spain
6.73%
Italy
6.71%
Unavailable
11.50%
Other
6.60%
Sectors
Financials
29.52%
Materials
9.60%
Consumer Discretionary
8.67%
Industrials
8.30%
Health Care
8.12%
Energy
7.10%
Communication Services
5.47%
Consumer Staples
4.09%
Unavailable
12.74%
Other
6.39%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of April 30, 2026
TOTALENERGIES SE
BHP GROUP LTD
NOVARTIS
ALLIANZ SE
ENEL GLOBAL TRADING
GSK PLC
BBVA
AXA
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MERCEDES-BENZ GROUP AG
INTESA SANPAOLO
AUSTRALIA NEW ZEALAND BANKING
SHELL PLC
VINCI
RIO TINTO
DEUTSCHE TELEKOM AG
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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 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 €117M in assets as of June 2, 2026.
How has PID performed lately?
Based on data from June 2, 2026, PID returned 4.16% over the past month, 0.91% over the last three months and 8.92% year-to-date.
What are the latest inflows or outflows for PID?
As of June 2, 2026, PID recorded net flows of +€4M over the last month and +€20M year-to-date.
Does PID distribute dividends?
PID follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 2.17%.
What are the main country or region exposures of PID?
As of April 30, 2026, PID has significant geographic allocations in Japan, France and United Kingdom.
In which sector or theme does PID invest in?
As of April 30, 2026, PID focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does PID hold and how diversified is it?
As of April 30, 2026, PID holds 71 positions in its portfolio, with 36.68% of assets concentrated in its top 15 holdings.
What are the main positions in PID?
As of April 30, 2026, PID top three holdings include TOTALENERGIES SE, BHP GROUP LTD and NOVARTIS.
What is the base currency of PID?
The base currency of PID is CAD.
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