PID.TO
Purpose International Dividend Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 272.0 M
ASSETS UNDER MGMT
67 bp
EXPENSES
Fund Basics
| Inception date | Apr 21, 2015 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOTAL SA | 3.9 % |
| BHP BILLITON LTD | 3.8 % |
| NOVARTIS AG | 3.0 % |
| ALLIANZ SE-REG | 2.6 % |
| ENEL SPA | 2.6 % |
| BANCO BILBAO VIZCAYA ARGENTA | 2.3 % |
| GSK PLC | 2.3 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 2.2 % |
| DAIMLER AG-REGISTERED SHARES | 2.1 % |
| INTESA SANPAOLO S.P.A. | 2.1 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 169 |
| Wgt avg mkt cap (mns) | $92,968 |
| Large cap (>$10bn) | 93.0% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 18.2 % |
 |
FRANCE | 14.5 % |
 |
BRITAIN | 12.0 % |
 |
AUSTRALIA | 11.0 % |
 |
SPAIN | 9.2 % |
 |
SWITZERLAND | 7.5 % |
 |
GERMANY | 7.4 % |
 |
ITALY | 6.8 % |
 |
FINLAND | 2.5 % |
 |
NETHERLANDS | 2.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.4% | 22.7% | 17.7% | 17.5% | 9.7% | 5.5% | -- | 4.4% |
| Dividend Yield | 1.1% | 3.6% | 4.0% | 4.4% | 4.9% | 4.6% | -- | 4.5% |
| Total Returns | 9.5% | 26.3% | 21.7% | 21.9% | 14.5% | 10.1% | -- | 8.9% | Ann. Volatility | 17.5% | 14.0% | 13.8% | 12.6% | 12.3% | 14.0% | -- | 14.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 37% |
| MSCI EAFE | 0.79 | 71% |
| MSCI Emg Mkts | 0.46 | 42% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $32.02 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.27/0.22 |
| Bollinger Bands (Upper/Lower) | $32.96/$31.15 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PID.TO |
Expenses vs. PID.TO |
ALTAR Score™ vs. PID.TO |
|---|---|---|---|---|
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield | 37.6% | -39 bp | +0.1% |
| ZDI.TO | BMO International Dividend ETF | 35.7% | -27 bp | -0.3% |
| FCID.TO | Fidelity International High Dividend ETF | 30.2% | -22 bp | +1.8% |
| FCRI.TO | Franklin International Core Equity Fund | 29.0% | -45 bp | -1.3% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 27.8% | -42 bp | -1.8% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 27.6% | -42 bp | -1.6% |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 26.8% | -39 bp | -1.9% |
| FCIV.TO | Fidelity International Value ETF | 26.5% | -22 bp | +1.3% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 26.0% | -47 bp | -1.7% |
| DMEI.TO | Desjardins International Equity Index ETF | 25.9% | -47 bp | -1.6% |
Risk and Returns: PID.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.7%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. PID.TO's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places PID.TO in the 91st percentile
among funds in the category.
Sell-Side Consensus
$34.45
PRICE TARGET
+6.1%
UPSIDE