Purpose Emerging Markets Dividend Fund (NEO:REM)

Assets	19.40M
Expense Ratio	1.57%
PE Ratio	n/a
Dividend (ttm)	1.14
Dividend Yield	6.25%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+22.25%

Volume	200
Open	18.25
Previous Close	18.28
Day's Range	18.20 - 18.25
52-Week Low	14.00
52-Week High	19.86
Beta	0.78
Holdings	80
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: REM
• Provider: Purpose

Performance

REM had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Top 10 Holdings

48.15% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	17.62%
iShares MSCI India ETF	INDA	8.75%
Petróleo Brasileiro S.A. - Petrobras	PETR4	3.69%
China Construction Bank Corporation	0939	2.90%
MediaTek Inc.	2454	2.85%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	2.78%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.51%
Kia Corporation	000270	2.42%
Vale S.A.	VALE3	2.32%
KB Financial Group Inc.	105560	2.32%

Dividend History

Ex-Dividend	Amount
Mar 27, 2026	0.095 CAD
Feb 25, 2026	0.095 CAD
Jan 28, 2026	0.095 CAD
Dec 29, 2025	0.095 CAD
Nov 26, 2025	0.095 CAD
Oct 29, 2025	0.095 CAD