Purpose Real Estate Income Fund ETF - CAD Hedged Share Price

ETF

PHR

CA74640L1040

Market Closed - Toronto S.E. 20:37:59 13/07/2026 BST 5-day change 1st Jan Change
21.69 CAD -0.09% Intraday chart for Purpose Real Estate Income Fund ETF - CAD Hedged 0.00% -

Investment objective

The ETF invests in North American listed equity securities in the real estate sector using a rules-based selection strategy based on fundamental change, valuation, growth, and quality screens. The maximum exposure to investments in foreign markets will be 100%
Off-Hours Price
Change
YTD change
Weight
16.36CAD+1.93%-4.33%5.61%
17.99CAD-0.06%+31.99%3.75%
19.01CAD+0.05%+15.91%3.7%
23.03CAD+0.83%+14.58%3.6%
14.72CAD+0.41%+17.01%3.55%
34.94CAD-1.44%-5.23%3.52%
149.79USD-0.18%+17.34%3.38%
65.56CAD-2.40%+1.67%3.3%
23.55CAD+1.42%+15.27%3.22%
4.940CAD+0.82%+5.78%3.06%
In partnership with
TrackInsight
Date Price Change
17/07/26 CA$0.000000 -
16/07/26 CA$0.000000 -100.00%
13/07/26 CA$21.69 -

Delayed Quote Toronto S.E.

Last update July 13, 2026 at 08:37 pm

Description

CA74640L1040
Total Expense Ratio 0.82%
Asset Class Stocks
Sector
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
28/04/2014
Factor

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (CAD) 6.74M
AuM 1M 6.41M
AuM 3 months 6.29M
AuM 6 months 8.37M
AuM 12 months 14.97M