PHW:CA:TSX-Purpose International Tactical Hedged Equity Fund (CAD)

ETF | | Toronto Stock Exchange

Last Closing

CAD 19.26

Change

-0.27 (-1.38)%

Market Cap

CAD 0.02B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of international listed equities; and (ii) provide less volatility and low correlation to international equity markets by hedging the fund?s exposure to overall market risk.

Inception Date: 22/04/2015

Primary Benchmark: ---

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.96 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for

Symbol Name Mer Price(Change) Market Cap
TD-PFB:CA Toronto Dominion Bank Pref B 0.00 %

N/A

CAD 194.95B
TD-PFD:CA Toronto Dominion Bank Pref D 0.00 %

N/A

CAD 158.63B
TD-PFI:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

N/A

CAD 158.29B
TD-PFM:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

N/A

CAD 142.22B
ENB-PFV:CA Enbridge Inc Pref 5 0.00 %

N/A

CAD 110.58B
ENB-PFA:CA Enbridge Inc Pref 9 0.00 %

N/A

CAD 109.55B
ENB-PFC:CA Enbridge Inc Pref 11 0.00 %

N/A

CAD 105.75B
ENB-PFG:CA Enbridge Inc Pref 15 0.00 %

N/A

CAD 101.86B
ENB-PFU:CA Enbridge Inc Pref L 0.00 %

N/A

CAD 81.29B
PPL-PFA:CA Pembina Pipeline Corp Pref Ser.. 0.00 %

N/A

CAD 8.75B

ETFs Containing PHW:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.60% N/A N/A 60% D-
Dividend Return 0.84% N/A N/A 30% F
Total Return 8.44% N/A N/A 59% D-
Trailing 12 Months  
Capital Gain 6.12% N/A N/A 48% F
Dividend Return 0.83% N/A N/A 19% F
Total Return 6.94% N/A N/A 42% F
Trailing 5 Years  
Capital Gain 2.67% N/A N/A 42% F
Dividend Return 2.40% N/A N/A 10% F
Total Return 5.06% N/A N/A 35% F
Average Annual (5 Year Horizon)  
Capital Gain 0.63% N/A N/A 44% F
Dividend Return 1.06% N/A N/A 38% F
Total Return 0.43% N/A N/A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 8.64% N/A N/A 73% C
Risk Adjusted Return 12.25% N/A N/A 40% F
Market Capitalization 0.02B N/A N/A 4% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike