Purpose International Enhanced Equity Income Fund (TSX:PHW)

Assets	1.40M
Expense Ratio	1.32%
PE Ratio	16.35
Dividend (ttm)	0.89
Dividend Yield	4.27%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Monthly
Payout Ratio	72.12%
1-Year Return	+13.79%

Volume	1,400
Open	20.18
Previous Close	20.45
Day's Range	20.18 - 20.18
52-Week Low	19.03
52-Week High	22.39
Beta	0.08
Holdings	104
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 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Top 10 Holdings

38.01% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	12.26%
Cad	n/a	8.65%
Roche Holding AG	ROC1.L	2.87%
ASML Holding N.V.	ASML	2.46%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.15%
Sanofi	SNY	2.09%
Barclays PLC	BCS	2.01%
TotalEnergies SE	TTE	1.93%
UBS Group AG	UBSG	1.84%
Siemens Aktiengesellschaft	SIE	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	0.145 CAD	Apr 2, 2026
Feb 25, 2026	0.145 CAD	Mar 3, 2026
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