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% +11.46%

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
16.33CAD-3.09%-4.50%5.61%
17.78CAD-0.34%+30.45%3.75%
18.85CAD-0.74%+14.94%3.7%
22.84CAD-0.48%+13.63%3.6%
14.30CAD-0.28%+13.67%3.55%
35.07CAD-0.99%-4.88%3.52%
142.49USD+0.23%+11.62%3.38%
65.51CAD-1.74%+1.60%3.3%
22.95CAD+0.17%+12.33%3.22%
4.750CAD-1.25%+1.71%3.06%
In partnership with
TrackInsight
Date Price Change
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