Toronto - Delayed Quote CAD

Purpose International Tactical Hedged Equity Fd Ser ETF (PHW.TO)

18.78 -0.30 (-1.57%)
At close: April 16 at 10:01 AM EDT
Loading Chart for PHW.TO
DELL
  • Previous Close 19.08
  • Open 18.15
  • Bid 18.98 x --
  • Ask 19.19 x --
  • Day's Range 18.15 - 18.78
  • 52 Week Range 17.22 - 19.42
  • Volume 3,700
  • Avg. Volume 59
  • Net Assets 10.72M
  • NAV 19.02
  • PE Ratio (TTM) 12.65
  • Yield 2.34%
  • YTD Daily Total Return 5.80%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Purpose Investments Inc.

Fund Family

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Fund Category

10.72M

Net Assets

2015-04-22

Inception Date

Performance Overview: PHW.TO

Trailing returns as of 4/23/2024.

YTD Return

PHW.TO
5.80%
Category
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1-Year Return

PHW.TO
7.56%
Category
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3-Year Return

PHW.TO
3.06%
Category
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Holdings: PHW.TO

Top 10 Holdings (23.56% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 3.14%
ASML.AS
ASML Holding N.V. 3.14%
SHEL.L
Shell plc 2.94%
NOVN.SW
Novartis AG 2.38%
BHP.AX
BHP Group Limited 2.34%
7203.T
Toyota Motor Corporation 2.04%
NESN.SW
Nestlé S.A. 1.98%
UCG.MI
UniCredit S.p.A. 1.94%
SAN.PA
Sanofi 1.85%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 1.81%

Sector Weightings

SectorPHW.TO
Industrials   13.43%
Healthcare   12.58%
Technology   9.77%
Energy   6.43%
Utilities   1.28%
Real Estate   0.00%

Recent News: PHW.TO

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