Purpose International Enhanced Equity Income Fund (TSX:PHW)

Assets	1.99M
Expense Ratio	1.32%
PE Ratio	15.68
Dividend (ttm)	1.03
Dividend Yield	4.81%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	74.86%
1-Year Return	+19.10%

Volume	760
Open	21.63
Previous Close	21.50
Day's Range	21.63 - 21.63
52-Week Low	20.20
52-Week High	22.39
Beta	0.12
Holdings	119
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 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

Top 10 Holdings

36.44% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	9.19%
ASML Holding N.V.	ASML	5.92%
Novartis AG ADR	NVSN.MX	3.93%
BHP Group Limited	BHP	3.38%
Roche Holding AG	ROP	2.61%
Shell plc	SHEL	2.60%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.33%
GSK plc	GSK	2.28%
TotalEnergies SE	TTE	2.11%
Takeda Pharmaceutical Company Limited	TAK	2.09%

Dividend History

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