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Purpose Diversified Real Asset Fund ETF AnalysisComprehensive ETF analysis for Purpose Diversified Real Asset Fund (PRA.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPRA.TO
PRA.TO
Purpose Diversified Real Asset Fund
PRA.TO
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  3. Purpose Diversified Real Asset FundPRA.TOETF
Purpose Diversified Real Asset Fund Logo

Purpose Diversified Real Asset Fund

ETF
🇨🇦PRA.TO•TSX•Multi-Asset Class

Your view on PRA.TO

Purpose Diversified Real Asset Fund Logo

Purpose Diversified Real Asset Fund

ETFPurpose Investments
🇨🇦PRA.TO•TSX•Multi-Asset Class
AUM (CAD)$389.50M
Expense Ratio0.6%
Holdings0

Sentiment

AUM (CAD)

$389.50M

Expense Ratio

0.6%

Holdings

0

Sentiment

PRA.TO
Purpose Diversified Real Asset Fund
PRA.TO

Overview for Purpose Diversified Real Asset Fund

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Multi-Asset Class
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2013
Domicile
CA
Website
purposeinvest.com/funds/purpose-diversified-real-asset-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Multi-Asset Class
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2013
Domicile
CA
Website
purposeinvest.com/funds/purpose-diversified-real-asset-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Multi-Asset Class
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2013
Domicile
CA
Website
purposeinvest.com/funds/purpose-diversified-real-asset-fund

About this fund

A global footprint across a diverse range of sectors, including agriculture, energy, base metals, precious metals and real estate,Each segment is weighted by risk, resulting in equal volatility contributions to the overall portfolio,Tax-efficient income and returns from its corpo…

PRA.TO Stock Price

Key Facts

Multi-Asset Class

Expense Ratio

0.6%

AUM

$389.50M

Fund Details

NAV$41.73 CAD
Average Volume12.6K
Inception DateSeptember 3, 2013
Asset ClassMulti-Asset Class
Fund IssuerPurpose Investments
DomicileCA
ISINCA74639Y4067
CUSIP74639Y406
NAV CurrencyCAD

Expense Ratio

0.6%

Assets Under Management

$389.50M

NAV

$41.73 CAD

Average Volume

12.6K

Inception Date

September 3, 2013

Asset Class

Multi-Asset Class

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74639Y4067

CUSIP

74639Y406

NAV Currency

CAD

Expense Ratio

0.6%

Assets Under Management

$389.50M

NAV

$41.73 CAD

Average Volume

12.6K

Inception Date

September 3, 2013

Asset Class

Multi-Asset Class

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74639Y4067

CUSIP

74639Y406

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:10 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 PRA.TO?

Purpose Diversified Real Asset Fund (PRA.TO) is a Multi-Asset Class fund from Purpose Investments, listed since 2013, with $389.5M in assets under management, a 0.60% expense ratio, a NAV of $41.73 CAD.

What's in PRA.TO? Top 10 holdings

HoldingWeight
Others39.31%
Gold Bars3.02%
Exxonmobil Holdings Corp XOM1.86%
Bhp Group Limited BHP.AX1.76%
Corteva Inc CTVA1.71%
Welltower Inc WELL1.71%
Archer-Daniels-Midland Co ADM1.65%
Nutrien Ltd NTR.TO1.62%
Duke Energy Corp DUK1.60%
Prologis Inc PLD1.51%

PRA.TO sector breakdown

  • Basic Materials 33.52%
  • Energy 21.75%
  • Real Estate 20.34%
  • Utilities 13.32%
  • Consumer Defensive 11.05%

Comparable funds

  • BMAX.TOBrompton Enhanced Multi-Asset Income ETF
  • CNCC.TOGlobal X S&P/TSX 60 Covered Call ETF
  • ETHI.TOGlobal X Global Sustainability Leaders Index ETF
  • HAL.TOGlobal X Active Canadian Dividend ETF
  • HUBL.TOHarvest US Bank Leaders Income ETF
  • HXE.TOGlobal X S&P/TSX Capped Energy Index Corporate Class ETF
  • NXF.TOCI Energy Giants Covered Call ETF
  • PDIV.TOPurpose Enhanced Dividend Fund

More Purpose Investments ETFs

  • PBD.TOPurpose Total Return Bond Fund
  • PBI.TOPurpose Best Ideas Fund
  • PHE.TOPurpose Tactical Hedged Equity Fund
  • PHR.TOPurpose Real Estate Income Fund
  • PHW.TOPurpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity 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
  • PRP.TOPurpose Conservative Income Fund