Purpose International Enhanced Equity Income Fund (TSX:PHW)

Assets	5.85M
Expense Ratio	1.32%
PE Ratio	15.19
Dividend (ttm)	0.75
Dividend Yield	3.40%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Quarterly
Payout Ratio	51.67%
1-Year Return	+21.83%

Volume	1,500
Open	21.90
Previous Close	21.89
Day's Range	21.87 - 21.90
52-Week Low	19.03
52-Week High	22.39
Beta	0.07
Holdings	109
Inception Date	Apr 22, 2015

About PHW

Purpose International Enhanced Equity Income 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 Enhanced Equity Income 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 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

Top 10 Holdings

32.73% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	9.94%
Roche Holding AG	ROG	2.92%
Novartis AG ADR	NVSN.MX	2.90%
BHP Group Limited	BHP	2.79%
Takeda Pharmaceutical Company Limited	TAK	2.59%
ASML Holding N.V.	ASML	2.59%
Barclays PLC	BCS	2.37%
UBS Group AG	UBSG	2.24%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.22%
GSK plc	GSK	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	0.145 CAD	Feb 3, 2026
Dec 29, 2025	0.150 CAD	Jan 5, 2026
Sep 25, 2025	0.150 CAD	Oct 2, 2025
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