Purpose International Dividend Fund Series ETF (PID.TO) ETF Analysis

Fund Overview

Purpose International Dividend Fund Series ETF (PID.TO) is an exchange-traded fund. Total net assets stand at CA$330.21M. Purpose Investments Inc. is the fund family on file. It has been trading since April 16, 2015.

Its biggest positions are BHP Group Ltd (BHP.AX), TotalEnergies SE (TTE.PA), and Intesa Sanpaolo (ISP.MI). BHP Group Ltd alone accounts for 3.07% of the portfolio. The ten largest positions together make up 27.17% of the fund.

Performance Analysis

The most recent close on file for PID.TO is CA$34.79, dated September 4, 2026. The trailing one-year price return is +28.34%. Across 5 years the annualized return works out at +15.01%. The trailing distribution yield is 2.7%.

Across the complete calendar years on file, 2025 returned +33.40% and 2020 returned −3.24%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is +18.15%.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 14.51%. The reported beta is 0.78. The 52-week range on file runs from CA$27.92 to CA$35.14. The latest close sits 24.61% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.