Purpose International Tactical Hedged Equity Fund (TSX:PHW)

Assets	5.92M
Expense Ratio	1.32%
PE Ratio	14.89
Dividend (ttm)	0.95
Dividend Yield	4.70%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	69.46%
1-Year Return	+8.41%

Volume	5
Open	20.37
Previous Close	20.25
Day's Range	20.37 - 20.37
52-Week Low	18.78
52-Week High	20.45
Beta	0.28
Holdings	144
Inception Date	Apr 22, 2015

About PHW

Purpose International Tactical Hedged Equity Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill Ulc. The fund invests in public equity markets of global ex-US/Canada region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Purpose International Tactical Hedged Equity Fund was formed on April 22, 2015 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PHW
• Provider: Purpose

Performance

PHW had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Top 10 Holdings

25.41% of assets

Name	Symbol	Weight
SAP SE	SAP	3.57%
Novartis AG	NOVN	3.19%
Shell plc	SHEL	2.96%
UniCredit S.p.A.	UCG	2.42%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.30%
HSBC Holdings plc	HSBA	2.27%
Roche Holding AG	ROG	2.25%
Unilever PLC	ULVR	2.18%
BHP Group Limited	BHP	2.13%
ASML Holding N.V.	ASML	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	0.150 CAD	Jul 3, 2025
Mar 27, 2025	0.150 CAD	Apr 2, 2025
Jan 30, 2025	0.350 CAD	Feb 5, 2025
Dec 27, 2024	0.150 CAD	Jan 6, 2025
Sep 26, 2024	0.150 CAD	Oct 2, 2024
Jun 26, 2024	0.150 CAD	Jul 3, 2024