Purpose Emerging Markets Dividend Fund (NEO:REM)

Assets	26.12M
Expense Ratio	1.51%
PE Ratio	n/a
Dividend (ttm)	1.14
Dividend Yield	5.24%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+33.36%

Volume	1,870
Open	21.69
Previous Close	21.58
Day's Range	21.54 - 21.76
52-Week Low	16.66
52-Week High	21.76
Beta	0.57
Holdings	106
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 33.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

Top 10 Holdings

38.59% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	12.45%
iShares MSCI India ETF	INDA	4.75%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.34%
Cad	n/a	3.22%
United Microelectronics Corporation	2303	2.90%
MediaTek Inc.	2454	2.90%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.41%
China Shenhua Energy Company Limited	1088	2.28%
MercadoLibre, Inc.	MELI	2.23%
Industrial and Commercial Bank of China Limited	1398	2.13%

Dividend History

Ex-Dividend	Amount
Aug 27, 2026	0.095 CAD
Jul 29, 2026	0.095 CAD
Jun 26, 2026	0.095 CAD
May 27, 2026	0.095 CAD
Apr 28, 2026	0.095 CAD
Mar 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:

Sep 22, 2026

Data Sources Report a data error