Purpose International Enhanced Equity Income Fund (TSX:PHW)
Canada · Delayed Price · Currency is CAD | Assets | 2.08M |
| Expense Ratio | 1.57% |
| PE Ratio | 16.26 |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.26% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 85.51% |
| 1-Year Return | +24.48% |
| Volume | 329 |
| Open | 22.24 |
| Previous Close | 22.37 |
| Day's Range | 22.24 - 22.25 |
| 52-Week Low | 20.20 |
| 52-Week High | 22.47 |
| Beta | 0.13 |
| Holdings | 132 |
| Inception Date | Apr 16, 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.
Performance
PHW had a total return of 24.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Top 10 Holdings
37.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Purpose Cash Management Fund | MNY | 9.44% |
| ASML Holding N.V. | ASML | 6.37% |
| Novartis AG ADR | NVSN.MX | 3.89% |
| BHP Group Limited | BHP | 3.79% |
| Roche Holding AG | ROP | 2.67% |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 2.36% |
| Shell plc | SHEL | 2.31% |
| GSK plc | GSK | 2.24% |
| ABB Ltd | ABBN | 2.09% |
| Takeda Pharmaceutical Company Limited | TAK | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 0.145 CAD | Jul 3, 2026 |
| May 27, 2026 | 0.145 CAD | Jun 2, 2026 |
| Apr 28, 2026 | 0.145 CAD | May 4, 2026 |
| 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 |