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Purpose International Dividend Fund ETF AnalysisComprehensive ETF analysis for Purpose International Dividend Fund (PID.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPID.TO
PID.TO
Purpose International Dividend Fund
PID.TO
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  3. Purpose International Dividend FundPID.TOETF
Purpose International Dividend Fund Logo

Purpose International Dividend Fund

ETF
🇨🇦PID.TO•TSX•Equity

Your view on PID.TO

Purpose International Dividend Fund Logo

Purpose International Dividend Fund

ETFPurpose Investments
🇨🇦PID.TO•TSX•Equity
AUM (CAD)$337.50M
Expense Ratio0.55%
Holdings0

Sentiment

AUM (CAD)

$337.50M

Expense Ratio

0.55%

Holdings

0

Sentiment

PID.TO
Purpose International Dividend Fund
PID.TO

Overview for Purpose International Dividend Fund

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

About this fund

A disciplined fundamental process selects the most attractive and sustainable dividend stocks from each major developed market outside North America,Emphasizes diversification by equal weighting stocks,Careful selection to scale regional exposures to local opportunities

PID.TO Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$337.50M

Fund Details

NAV$34.21 CAD
Average Volume5.0K
Inception DateApril 16, 2015
Asset ClassEquity
Fund IssuerPurpose Investments
DomicileCA
ISINCA74640N1006
CUSIP74640N100
NAV CurrencyCAD

Expense Ratio

0.55%

Assets Under Management

$337.50M

NAV

$34.21 CAD

Average Volume

5.0K

Inception Date

April 16, 2015

Asset Class

Equity

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74640N1006

CUSIP

74640N100

NAV Currency

CAD

Expense Ratio

0.55%

Assets Under Management

$337.50M

NAV

$34.21 CAD

Average Volume

5.0K

Inception Date

April 16, 2015

Asset Class

Equity

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74640N1006

CUSIP

74640N100

NAV Currency

CAD

Data last updated: Sep 12, 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 PID.TO?

Purpose International Dividend Fund (PID.TO) is a Equity fund from Purpose Investments, listed since 2015, with $337.5M in assets under management, a 0.55% expense ratio, a NAV of $34.21 CAD.

What's in PID.TO? Top 10 holdings

HoldingWeight
Roche Holding Ag RO.SW3.17%
Shell Plc RDS-A3.06%
Bhp Group Limited BHP.AX3.01%
TotalEnergies SE TTE.PA2.97%
Intesa Sanpaolo SpA ISP.MI2.93%
Ing Groep Nv INGA.AS2.82%
Allianz Se ALV.DE2.74%
Novartis Ag NOVN.SW2.63%
Banco Bilbao Vizcaya Argentaria Sa BBVA.MC2.62%
Axa Sa CS.PA2.23%

PID.TO sector breakdown

  • Financial Services 38.80%
  • Healthcare 10.44%
  • Consumer Cyclical 8.77%
  • Industrials 7.95%
  • Basic Materials 7.91%
  • Communication Services 6.49%
  • Utilities 5.90%
  • Consumer Defensive 5.68%

Comparable funds

  • BKCL.TOGlobal X Enhanced Equal Weight Canadian Banks Covered Call ETF
  • FCID.TOFidelity International High Dividend ETF
  • HBAL.TOGlobal X Balanced Asset Allocation ETF
  • HURA.TOGlobal X Uranium Index ETF
  • PDIV.TOPurpose Enhanced Dividend Fund
  • PYF.TOPurpose Premium Yield Fund
  • RIRA.TORussell Investments Real Assets

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