All ETFsETF1199
ETF1199

Purpose Core Income ETF 1199

Tracks: Broad Market Benchmark IndexHedging: CAD-Hedged
Medium to High RiskFixed IncomeBondsGovernment
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.1%

Annual fee

Dividend Yield

7.35%

Trailing 12-month

Distribution Frequency

Monthly

Payout schedule

Assets Under Management

$14.3B

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Purpose Core Income ETF 1199 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
60.0%
2Fixed Income
32.7%
3Cash Equivalent
7.3%