Purpose Emerging Markets Dividend Fund (NEO:REM)

Assets	22.94M
Expense Ratio	1.57%
PE Ratio	n/a
Dividend (ttm)	1.14
Dividend Yield	5.62%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+35.07%

Volume	3,231
Open	20.45
Previous Close	20.40
Day's Range	20.45 - 20.45
52-Week Low	15.57
52-Week High	20.80
Beta	0.69
Holdings	99
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 35.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Top 10 Holdings

47.37% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	18.92%
iShares MSCI India ETF	INDA	5.86%
Petróleo Brasileiro S.A. - Petrobras	PETR4	4.54%
Cad	n/a	3.18%
MediaTek Inc.	2454	3.02%
China Construction Bank Corporation	0939	2.85%
Petróleo Brasileiro S.A. - Petrobras	PETR3	2.49%
Industrial and Commercial Bank of China Limited	1398	2.22%
United Microelectronics Corporation	2303	2.17%
Vale S.A.	VALE3	2.12%

Dividend History

Ex-Dividend	Amount
Apr 28, 2026	0.095 CAD
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