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

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$10.92M.

The largest positions on file are Purpose Cash Management ETF (MNY.TO), ASML Holding NV ADR (ASML), and Novartis AG ADR (NVS). Purpose Cash Management ETF alone accounts for 8.64% of the portfolio. The ten largest positions together make up 35.46% of the fund.

Performance Analysis

The most recent close on file for PHW.TO is CA$22.50, dated September 4, 2026. Over the trailing twelve months the price has returned +16.63%. Measured over 5 years, that is +7.38% a year compounded. The trailing distribution yield is 5.86%.

2026 is still running; the price is +12.42% year to date. The strongest complete calendar year on file is 2025 at +16.39%; the weakest is 2022 at −6.65%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$19.91 to CA$22.87. The latest close sits 13.01% above that 52-week low. Annualized volatility over the trailing 8 years is 13.37%. The reported beta is 0.62. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.