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

PID.TO

Expense ratio 0.65% Yield 2.76% Assets CA$346.19M Since April 16, 2015 Family Purpose Investments Inc.

Last Updated: October 21, 2026

CA$33.63

−CA$0.07 (−0.21%)

October 21, 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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PID.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+20.13%	+20.13%	CA$120.13	CA$360.38
3 years	+84.67%	+22.69%	CA$184.67	CA$554.02
5 years	+101.25%	+15.01%	CA$201.25	CA$603.74
10 years	+168.97%	+10.40%	CA$268.97	CA$806.92

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

PID.TO Return by Calendar Year

2016 and 2026 are partial years

−3.24%+33.40%+14.47%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+14.47%
2025	+33.40%
2024	+13.85%
2023	+15.75%
2022	−2.67%
2021	+8.95%
2020	−3.24%
2019	+14.04%
2018	+0.49%
2017	+11.86%
2016 (partial year)	+1.21%

PID.TO Monthly Returns

−11%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.7	+6.6	−5.4	+1.3	+3.6	+2.1	+5.0	−0.8	−1.2	−0.8	—	—
2025	+5.4	+3.6	+3.0	+0.5	+2.3	+0.4	+0.7	+3.8	+2.9	+1.6	+4.0	+1.0
2024	+1.6	+3.0	+4.1	−0.1	+3.1	−3.5	+6.2	+0.3	+1.9	−2.2	+0.2	−1.2
2023	+4.7	+0.5	+1.3	+3.7	−3.8	+1.9	+4.0	−1.4	−0.7	−0.2	+2.8	+2.3
2022	−0.9	−1.3	−1.8	−1.5	+0.8	−7.5	+2.1	−3.3	−4.1	+4.7	+10.8	+0.6
2021	−1.1	+0.6	+3.5	−2.0	+2.7	+1.2	+2.2	+2.0	−2.6	−0.7	−0.4	+3.5
2020	−0.1	−6.2	−10.6	+5.1	+1.5	+1.2	−1.6	+2.1	−0.8	−4.5	+10.5	+1.6
2019	+3.3	+0.9	+3.3	+1.4	−2.9	+1.8	−1.4	−0.9	+2.5	+3.1	+1.5	+0.8
2018	+2.0	−0.3	−0.1	+2.8	−0.8	+1.6	+0.9	−1.0	+1.1	−3.8	+0.7	−2.3
2017	−1.5	+4.8	+1.3	+5.0	+3.4	−4.7	−2.2	+0.5	+2.0	+3.2	+0.4	−0.4

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

PID.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 13.80%
Beta (3y): 0.82
Best year: +33.40%
Worst year: −3.24%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ISP.MI	Intesa Sanpaolo	3.04%
2	SHEL.L	Shell PLC	2.99%
3	TTE.PA	TotalEnergies SE	2.99%
4	BHP.AX	BHP Group Ltd	2.94%
5	INGA.AS	ING Groep NV	2.87%
6	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	2.72%
7	ALV.DE	Allianz SE	2.71%
8	NOVN.SW	Novartis AG Registered Shares	2.65%
9	CS.PA	AXA SA	2.23%
10	NWG.L	NatWest Group PLC	2.22%

Analysis

Data-derived

Fund Overview

Purpose International Dividend Fund Series ETF (PID.TO) is an exchange-traded fund. Total net assets stand at CA$346.19M. The expense ratio is 0.65%. On a CA$10,000 position that is CA$65.00 a year. Purpose Investments Inc. is the fund family on file. It has been trading since April 16, 2015.

Its biggest positions are Intesa Sanpaolo (ISP.MI), Shell PLC (SHEL.L), and TotalEnergies SE (TTE.PA). Intesa Sanpaolo alone accounts for 3.04% of the portfolio. The ten largest positions together make up 27.36% of the fund.

Performance Analysis

The most recent close on file for PID.TO is CA$33.63, dated October 21, 2026. The trailing one-year total return is +20.13%. Across 10 years the annualized return works out at +10.40%. The trailing distribution yield is 2.76%.

Across the complete calendar years on file, 2025 returned +33.40% and 2020 returned −3.24%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is +14.47%.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 13.8%. The reported beta is 0.82. The 52-week range on file runs from CA$28.56 to CA$35.14. The latest close sits 17.75% above that 52-week low. 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 21, 2026.

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