Purpose Emerging Markets Dividend Fund (NEO:REM)

Assets	26.05M
Expense Ratio	1.51%
PE Ratio	9.64
Forward PE	8.59
Dividend (ttm)	1.14
Dividend Yield	5.57%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	54.15%

Volume	126
Open	20.47
Previous Close	20.57
Day's Range	20.45 - 20.48
52-Week Low	17.19
52-Week High	22.05
Beta	0.58
Holdings	108
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 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Top 10 Holdings

32.25% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	7.78%
iShares MSCI India ETF	INDA	4.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.36%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.70%
iShares MSCI South Korea ETF	EWY	2.65%
China Construction Bank Corporation	CICHF	2.44%
Industrial and Commercial Bank of China Limited	IDCBF	2.34%
China Shenhua Energy Company Limited	1088	2.15%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTE.O	2.03%
BB Seguridade Participações S.A.	BBSE3	2.02%

Dividend History

Ex-Dividend	Amount
Oct 28, 2026	0.095 CAD
Sep 28, 2026	0.095 CAD
Aug 27, 2026	0.095 CAD
Jul 29, 2026	0.095 CAD
Jun 26, 2026	0.095 CAD
May 27, 2026	0.095 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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