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Purpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund) ETF AnalysisComprehensive ETF analysis for Purpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund) (PHW.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPHW.TO
PHW.TO
Purpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund)
PHW.TO
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  3. Purpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund)PHW.TOETF
Purpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund) Logo

Purpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund)

ETF
🇨🇦PHW.TO•TSX•Alternatives

Your view on PHW.TO

Purpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund) Logo

Purpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund)

ETFPurpose Investments
🇨🇦PHW.TO•TSX•Alternatives
AUM (CAD)$13.40M
Expense Ratio0.8%
Holdings0

Sentiment

AUM (CAD)

$13.40M

Expense Ratio

0.8%

Holdings

0

Sentiment

PHW.TO
Purpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund)
PHW.TO

Overview for Purpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund)

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 16, 2015
Domicile
CA
Website
purposeinvest.com/funds/purpose-international-enhanced-equity-income-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 16, 2015
Domicile
CA
Website
purposeinvest.com/funds/purpose-international-enhanced-equity-income-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 16, 2015
Domicile
CA
Website
purposeinvest.com/funds/purpose-international-enhanced-equity-income-fund

About this fund

Seeks to delivers attractive monthly income using a covered call strategy that targets on average 50% of the portfolio along with selective cash-covered puts,Employs a disciplined fundamental approach to identify attractive and high-quality international stocks,Complements and di…

PHW.TO Stock Price

Key Facts

Alternatives

Expense Ratio

0.8%

AUM

$13.40M

Fund Details

NAV$22.10 CAD
Average Volume353
Inception DateApril 16, 2015
Asset ClassAlternatives
Fund IssuerPurpose Investments
DomicileCA
ISINCA74639Y7458
CUSIP74639Y745
NAV CurrencyCAD

Expense Ratio

0.8%

Assets Under Management

$13.40M

NAV

$22.10 CAD

Average Volume

353

Inception Date

April 16, 2015

Asset Class

Alternatives

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74639Y7458

CUSIP

74639Y745

NAV Currency

CAD

Expense Ratio

0.8%

Assets Under Management

$13.40M

NAV

$22.10 CAD

Average Volume

353

Inception Date

April 16, 2015

Asset Class

Alternatives

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74639Y7458

CUSIP

74639Y745

NAV Currency

CAD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PHW.TO?

Purpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund) (PHW.TO) is a Alternatives fund from Purpose Investments, listed since 2015, with $13.4M in assets under management, a 0.80% expense ratio, a NAV of $22.10 CAD.

What's in PHW.TO? Top 10 holdings

HoldingWeight
Others11.33%
ASML Holding NV, ADR ASML6.91%
Bhp Group Limited BHP.AX3.46%
Novartis AG NOVN.SW3.33%
Mitsubishi Ufj Financial Group Inc., Sponsored Adr MUFG2.74%
Shell Plc RDS-A2.50%
Roche Holding Ag RO.SW2.27%
Gsk Plc GSK.L1.93%
Abb Limited ABBN.SW1.92%
Natwest Group Plc NWG1.89%

PHW.TO sector breakdown

  • Financial Services 23.98%
  • Industrials 16.92%
  • Technology 14.16%
  • Healthcare 13.54%
  • Consumer Cyclical 8.36%
  • Basic Materials 7.15%
  • Energy 4.93%
  • Consumer Defensive 4.63%

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  • FUD.TOFirst Trust Value Line Dividend Index ETF (CAD-Hedged)

More Purpose Investments ETFs

  • PDIV.TOPurpose Enhanced Dividend Fund
  • PHE.TOPurpose Tactical Hedged Equity Fund
  • PHR.TOPurpose Real Estate Income Fund
  • PID.TOPurpose International Dividend Fund
  • PIN.TOPurpose Monthly Income Fund
  • PINC.TOPurpose Multi-Asset Income Fund
  • PINV.TOPurpose Global Innovators Fund
  • PMM.TOPurpose Multi-Strategy Market Neutral Fund
  • PRA.TOPurpose Diversified Real Asset Fund
  • PRP.TOPurpose Conservative Income Fund
  • PSA.TOPurpose High Interest Savings Fund
  • PSU-U.TOPurpose US Cash Fund