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

ETF | | Toronto Stock Exchange

Last Closing

CAD 19.1

Change

+0.02 (+0.10)%

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: 2024-11-12 )

Largest Industry Peers for

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

-0.02 (-0.08%)

CAD 169.56B
TD-PFI:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

N/A

CAD 163.22B
ENB-PFV:CA Enbridge Inc Pref 5 0.00 %

+0.11 (+0.46%)

CAD 121.86B
ENB-PFA:CA Enbridge Inc Pref 9 0.00 %

+0.16 (+0.84%)

CAD 115.58B
ENB-PFC:CA Enbridge Inc Pref 11 0.00 %

N/A

CAD 109.66B
ENB-PFG:CA Enbridge Inc Pref 15 0.00 %

+0.06 (+0.34%)

CAD 105.06B
ENB-PFU:CA Enbridge Inc Pref L 0.00 %

-0.15 (-0.68%)

CAD 87.18B
PPL-PFA:CA Pembina Pipeline Corp Pref Ser.. 0.00 %

+0.08 (+0.34%)

CAD 9.39B
EIT-UN:CA Canoe EIT Income Fund 0.00 %

+0.04 (+0.26%)

CAD 2.75B
EVT:CA Economic Investment Trust Ltd 0.00 %

N/A

CAD 0.98B

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 6.70% N/A N/A 38% F
Dividend Return 1.68% N/A N/A 24% F
Total Return 8.38% N/A N/A 34% F
Trailing 12 Months  
Capital Gain 7.85% N/A N/A 33% F
Dividend Return 2.26% N/A N/A 23% F
Total Return 10.11% N/A N/A 29% F
Trailing 5 Years  
Capital Gain 1.65% N/A N/A 39% F
Dividend Return 10.64% N/A N/A 22% F
Total Return 12.29% N/A N/A 29% F
Average Annual (5 Year Horizon)  
Capital Gain 1.97% N/A N/A 43% F
Dividend Return 2.44% N/A N/A 38% F
Total Return 0.47% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 8.20% N/A N/A 78% C+
Risk Adjusted Return 29.76% N/A N/A 48% 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