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

ETF | | Toronto Stock Exchange

Last Closing

CAD 20.16

Change

+0.22 (+1.10)%

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: 2025-05-27 )

Largest Industry Peers for

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

-0.04 (-0.16%)

CAD 174.21B
TD-PFI:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

-0.01 (-0.04%)

CAD 161.89B
ENB-PFA:CA Enbridge Inc Pref 9 0.00 %

N/A

CAD 123.38B
ENB-PFV:CA Enbridge Inc Pref 5 0.00 %

+0.10 (+0.42%)

CAD 120.39B
ENB-PFC:CA Enbridge Inc Pref 11 0.00 %

N/A

CAD 118.92B
ENB-PFG:CA Enbridge Inc Pref 15 0.00 %

N/A

CAD 114.36B
ENB-PFU:CA Enbridge Inc Pref L 0.00 %

-0.10 (-0.44%)

CAD 89.07B
PPL-PFA:CA Pembina Pipeline Corp Pref Ser.. 0.00 %

-0.16 (-0.64%)

CAD 10.01B
EVT:CA Economic Investment Trust Ltd 0.00 %

-0.05 (-0.25%)

CAD 0.11B
ATSX:CA Accelerate Canadian Long Short.. 0.00 %

+0.36 (+1.24%)

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 6.05% N/A N/A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.05% N/A N/A 73% C
Trailing 12 Months  
Capital Gain 7.35% N/A N/A 55% F
Dividend Return 0.80% N/A N/A 13% F
Total Return 8.15% N/A N/A 47% F
Trailing 5 Years  
Capital Gain 23.76% N/A N/A 43% F
Dividend Return 11.05% N/A N/A 22% F
Total Return 34.81% N/A N/A 37% F
Average Annual (5 Year Horizon)  
Capital Gain 3.19% N/A N/A 46% F
Dividend Return 3.81% N/A N/A 41% F
Total Return 0.63% N/A N/A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 7.69% N/A N/A 81% B-
Risk Adjusted Return 49.57% N/A N/A 60% D-
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