Purpose Emerging Markets Dividend Fund (NEO:REM)
Canada · Delayed Price · Currency is CAD | Assets | 18.96M |
| Expense Ratio | 1.57% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 5.91% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +22.08% |
| Volume | 2,913 |
| Open | 19.33 |
| Previous Close | 19.08 |
| Day's Range | 19.22 - 19.38 |
| 52-Week Low | 14.00 |
| 52-Week High | 19.86 |
| Beta | 0.82 |
| Holdings | 86 |
| Inception Date | Aug 23, 2017 |
About REM
Purpose Emerging Markets Dividend Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill ULC. It invests in public equity markets of global emerging markets region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Purpose Emerging Markets Dividend Fund was formed on November 5, 2010 and is domiciled in Canada.
Performance
REM had a total return of 22.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.
Top 10 Holdings
46.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Purpose Cash Management Fund | MNY | 15.57% |
| iShares MSCI India ETF | INDA | 7.26% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.43% |
| MediaTek Inc. | 2454 | 3.29% |
| China Construction Bank Corporation | CICHF | 3.16% |
| iShares India 50 ETF | INDY | 2.96% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 2.65% |
| Alibaba Group Holding Limited | BABAF | 2.64% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.54% |
| Alibaba Group Holding Limited | BABA | 2.54% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jan 28, 2026 | 0.095 CAD |
| Dec 29, 2025 | 0.095 CAD |
| Nov 26, 2025 | 0.095 CAD |
| Oct 29, 2025 | 0.095 CAD |
| Sep 25, 2025 | 0.095 CAD |
| Aug 27, 2025 | 0.095 CAD |