|
Market Closed -
Toronto S.E.
23:38:44 13/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 20.42 CAD | +0.10% |
|
0.00% | +4.83% |
| 10-22 | Purpose Real Estate Income Fund announces Monthly dividend, payable on November 03, 2026 | CI |
| 09-28 | Purpose Real Estate Income Fund announces Monthly dividend, payable on October 02, 2026 | CI |
Main features
| CA74640L1040 | Fees | 0.82% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (HKD) | 39.04M | Replication Method | - |
| Number of securities | 30 | AuM evolution | - | Date of creation | 29/04/2014 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 13.20CAD | -0.45% | 5.61% | |
| 17.99CAD | +0.17% | 3.75% | |
| 17.12CAD | +0.53% | 3.7% | |
| 21.00CAD | +1.06% | 3.6% | |
| 12.69CAD | +0.95% | 3.55% | |
| 30.60CAD | +0.62% | 3.52% | |
| 128.67USD | +0.09% | 3.38% | |
| 59.10CAD | +0.29% | 3.3% | |
| 20.20CAD | +0.20% | 3.22% | |
| 4.160CAD | +0.48% | 3.06% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | REIT |
The ETF invests in North American listed equity securities in the real estate sector using a rules-based selection strategy based on fundamental change, valuation, growth, and quality screens. The maximum exposure to investments in foreign markets will be 100%
| Date | Price | Change |
|---|---|---|
| 13/11/26 | CA$20.42 | +0.10% |
| 12/11/26 | CA$20.40 | +0.20% |
| 11/11/26 | CA$20.36 | -0.88% |
| 09/11/26 | CA$20.54 | - |
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