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Purpose International Tactical Hedged Equity Fd Ser ETF (PHW.TO) ETF Analysis

PHW.TO

Expense ratio 0.98% Yield 6.53% Assets CA$11.15M Since April 22, 2015 Family Purpose Investments Inc.

Last Updated: October 20, 2026

CA$21.89

−CA$0.14 (−0.64%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PHW.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+9.78%	+9.78%	CA$109.78	CA$329.33
3 years	+42.36%	+12.49%	CA$142.36	CA$427.08
5 years	+44.75%	+7.68%	CA$144.75	CA$434.26
10 years	+63.66%	+5.05%	CA$163.66	CA$490.97

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

PHW.TO Return by Calendar Year

2016 and 2026 are partial years

−6.65%+16.39%+10.09%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+10.09%
2025	+16.39%
2024	+9.50%
2023	+5.38%
2022	−6.65%
2021	+11.29%
2020	−6.63%
2019	+4.86%
2018	−6.14%
2017	+12.58%
2016 (partial year)	+3.77%

PHW.TO Monthly Returns

−10%+7%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.2	+3.4	−7.2	+2.9	+4.8	+4.1	+1.5	+0.8	−0.4	−1.8	—	—
2025	+6.1	+0.6	+1.7	−1.9	+1.2	+0.9	+1.4	+2.1	+1.9	+1.6	+1.0	−1.0
2024	+2.5	+2.9	+2.9	−0.8	+2.1	−0.7	+2.0	−1.2	+0.4	−0.3	−0.9	+0.4
2023	+2.4	+1.2	+0.3	+3.5	−3.1	−1.2	+2.9	+0.2	−1.8	−0.8	+2.6	−0.7
2022	−4.3	−0.8	−4.9	+0.8	−1.4	−1.4	+1.1	−0.5	−1.4	+3.7	+3.3	−0.6
2021	+0.9	+0.3	+2.1	+0.9	+0.0	+2.9	+1.1	+1.2	+0.5	−3.9	+0.9	+3.9
2020	−1.3	−5.9	−9.2	+2.9	−1.6	+2.6	−0.4	+1.8	+0.6	−4.1	+6.3	+2.5
2019	+2.6	−0.6	+2.2	+1.5	−3.9	−0.4	−1.9	−2.5	+2.4	+1.4	+3.0	+1.2
2018	+2.1	−1.0	+1.0	−1.2	−0.2	+0.3	−0.7	−0.3	+0.2	−4.0	−0.8	−1.6
2017	−0.8	+3.4	+2.5	+1.7	+5.5	−2.8	−2.3	+1.9	−1.6	+5.2	+0.3	−0.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

PHW.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 12.84%
Beta (3y): 0.65
Best year: +16.39%
Worst year: −6.65%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MNY.TO	Purpose Cash Management ETF	10.03%
2	ASML	ASML Holding NV ADR	6.68%
3	BHP	BHP Group Ltd ADR	3.39%
4	NVS	Novartis AG ADR	3.36%
5	MUFG	Mitsubishi UFJ Financial Group Inc ADR	2.76%
6	SHEL	Shell PLC ADR (Representing - Ordinary Shares)	2.47%
7	ROP.SW	Roche Holding AG Ordinary Shares new	2.27%
8	GSK	GSK PLC ADR	1.97%
9	NWG	NatWest Group PLC ADR	1.93%
10	ABBN.SW	ABB Ltd	1.84%

Analysis

Data-derived

Fund Overview

Purpose International Tactical Hedged Equity Fd Ser ETF (PHW.TO) is an exchange-traded fund. Purpose Investments Inc. is the fund family on file. The inception date on file is April 22, 2015. Total net assets stand at CA$11.15M. The expense ratio is 0.98%. On a CA$10,000 position that is CA$98.00 a year.

The largest positions on file are Purpose Cash Management ETF (MNY.TO), ASML Holding NV ADR (ASML), and BHP Group Ltd ADR (BHP). Purpose Cash Management ETF alone accounts for 10.03% of the portfolio. The ten largest positions together make up 36.69% of the fund.

Performance Analysis

The most recent close on file for PHW.TO is CA$21.89, dated October 20, 2026. Over the trailing twelve months the total return is +9.78%. Measured over 10 years, that is +5.05% a year compounded. The trailing distribution yield is 6.53%.

2026 is still running; the total return is +10.09% year to date. The strongest complete calendar year on file is 2025 at +16.39%; the weakest is 2022 at −6.65%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$19.91 to CA$22.87. The latest close sits 9.94% above that 52-week low. Annualized volatility over the trailing 10 years is 12.84%. The reported beta is 0.65. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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