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

ETF | | Toronto Stock Exchange

Last Closing

CAD 19.78

Change

-0.04 (-0.20)%

Market Cap

CAD 0.02B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (1050%)
Stock (8950%)
Bond (0%)
Other (0%)
Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
PHW:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for

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

N/A

CAD 174.07B
TD-PFI:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

N/A

CAD 163.28B
ENB-PFA:CA Enbridge Inc Pref 9 0.00 %

N/A

CAD 124.11B
ENB-PFV:CA Enbridge Inc Pref 5 0.00 %

N/A

CAD 121.71B
ENB-PFC:CA Enbridge Inc Pref 11 0.00 %

N/A

CAD 120.06B
ENB-PFG:CA Enbridge Inc Pref 15 0.00 %

N/A

CAD 116.31B
ENB-PFU:CA Enbridge Inc Pref L 0.00 %

N/A

CAD 89.03B
PPL-PFA:CA Pembina Pipeline Corp Pref Ser.. 0.00 %

N/A

CAD 9.87B
EVT:CA Economic Investment Trust Ltd 0.00 %

N/A

CAD 1.07B
ATSX:CA Accelerate Canadian Long Short.. 0.00 %

N/A

CAD 1.04M

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 4.05% N/A N/A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.05% N/A N/A 76% C+
Trailing 12 Months  
Capital Gain 10.50% N/A N/A 48% F
Dividend Return 1.68% N/A N/A 22% F
Total Return 12.18% N/A N/A 42% F
Trailing 5 Years  
Capital Gain 4.38% N/A N/A 42% F
Dividend Return 10.03% N/A N/A 22% F
Total Return 14.41% N/A N/A 33% F
Average Annual (5 Year Horizon)  
Capital Gain 2.90% N/A N/A 44% F
Dividend Return 3.47% N/A N/A 39% F
Total Return 0.57% N/A N/A 31% F
Risk Return Profile  
Volatility (Standard Deviation) 7.76% N/A N/A 82% B
Risk Adjusted Return 44.68% N/A N/A 56% F
Market Capitalization 0.02B N/A N/A 3% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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