TSE:PID ETF Price & Analysis
PID ETF Chart & Stats
C$32.46
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Market closed
C$32.46
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Day’s Range― - ―
52-Week RangeC$25.73 - C$33.24
Previous CloseC$32.46
VolumeN/A
Average Volume (3M)5.93K
AUM187.54M
NAV32.42
Expense Ratio0.79%
Holdings Count81
Beta0.80
Inception DateApr 22, 2015
Last Dividend Ex-Date
May 27, 2026Dividend Yield
(2.88%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,107
30 Day Avg. Volume5,926
AlphaN/A
ETF Overview
Purpose Intl Div Un
Purpose International Dividend Fund (Ticker: TSE:PID) is a sophisticated investment vehicle tailored for investors seeking diversified exposure to global equity markets with a focus on dividend income. As a Total Market ETF, it encompasses a broad array of international stocks, offering a comprehensive approach to capturing growth and income opportunities across various sectors and regions. This ETF is strategically positioned within the Size and Style category, ensuring that investors benefit from a balanced mix of large, mid, and small-cap companies that exhibit both value and growth characteristics.
Purpose Intl Div Un stands out in its niche by prioritizing dividend-paying stocks, making it an ideal choice for those looking to enhance their portfolio's yield potential while maintaining exposure to the global market's breadth. With a robust selection of equities that are not only well-established but also demonstrate consistent performance and reliable dividend payouts, this fund offers a compelling combination of income generation and long-term capital appreciation. Whether you are an income-focused investor or seeking to diversify internationally, TSE:PID provides a well-rounded solution that aligns with both goals.
Purpose Intl Div Un (PID) Fund Flow Chart
Purpose Intl Div Un (PID) 1 year Net Flows: C$62M
PID ETF News
PID ETF FAQ
What was TSE:PID’s price range in the past 12 months?
TSE:PID lowest ETF price was C$25.73 and its highest was C$33.24 in the past 12 months.
What is the AUM of TSE:PID?
As of Jun 02, 2026 The AUM of TSE:PID is 187.54M.
Is TSE:PID overvalued?
According to Wall Street analysts TSE:PID’s price is currently Undervalued.
Does TSE:PID pay dividends?
TSE:PID pays a Monthly dividend of C$0.078 which represents an annual dividend yield of 2.88%. See more information on TSE:PID dividends here
How many shares outstanding does TSE:PID have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PID?
Currently, no hedge funds are holding shares in TSE:PID
Top 10 Holdings
TotalEnergies SE
3.86%
BHP Group Ltd
3.60%
Novartis
2.96%
Banco Bilbao Vizcaya Argentaria SA
2.62%
Allianz SE (UK)
2.50%
Intesa Sanpaolo SpA
2.49%
Enel S.p.A.
2.48%
Canadian Dollar
2.44%
GlaxoSmithKline plc (UK)
2.32%
Roche Holding
2.20%
Total27.46%
See All Holdings


