All ETFsETF1116
ETF1116

Purpose Core Asset ETF 1116

Tracks: Broad Market Benchmark IndexHedging: CAD-Hedged
Medium RiskInternational EquityDeveloped MarketsDiversified
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.16%

Annual fee

Dividend Yield

5.91%

Trailing 12-month

Distribution Frequency

Quarterly

Payout schedule

Assets Under Management

$12.9B

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Purpose Core Asset ETF 1116 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
63.9%
2Fixed Income
17.9%
3Cash Equivalent
18.2%