Purpose International Dividend Fund (PID.TO)
ETF Info
CA74640N1006
74640N100
1x
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Purpose International Dividend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Purpose International Dividend Fund had a return of 6.05% year-to-date (YTD) and 17.48% in the last 12 months.
PID.TO
6.05%
3.08%
5.40%
17.48%
7.43%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PID.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 5.36% | 6.05% | |||||||||||
2024 | 1.59% | 3.01% | 4.11% | -0.05% | 3.14% | -3.46% | 6.23% | 0.28% | 1.87% | -2.24% | 0.17% | -1.19% | 13.85% |
2023 | 4.66% | 0.54% | 1.29% | 3.69% | -3.78% | 1.88% | 4.02% | -1.43% | -0.74% | -0.20% | 2.78% | 2.34% | 15.75% |
2022 | -0.92% | -1.28% | -1.79% | -1.48% | 0.76% | -7.52% | 2.12% | -3.31% | -4.12% | 4.65% | 10.78% | 0.56% | -2.66% |
2021 | -1.11% | 0.64% | 3.45% | -2.01% | 2.73% | 1.20% | 2.21% | 1.98% | -2.59% | -0.73% | -0.40% | 3.47% | 8.95% |
2020 | -0.06% | -6.17% | -10.61% | 5.13% | 1.52% | 1.24% | -1.62% | 2.09% | -0.84% | -4.53% | 10.53% | 1.65% | -3.24% |
2019 | 3.33% | 0.91% | 3.27% | 1.44% | -2.93% | 1.76% | -1.39% | -0.87% | 2.52% | 3.09% | 1.52% | 0.77% | 14.04% |
2018 | 1.95% | -0.34% | -0.15% | 2.81% | -0.81% | 1.64% | 0.93% | -1.03% | 1.07% | -3.83% | 0.72% | -2.28% | 0.49% |
2017 | -1.52% | 4.83% | 1.29% | 5.02% | 3.41% | -4.73% | -2.21% | 0.48% | 1.97% | 3.21% | 0.38% | -0.39% | 11.86% |
2016 | -6.28% | -3.79% | 2.46% | -1.31% | 4.28% | -3.46% | 4.60% | 0.97% | 0.86% | -1.41% | 0.35% | 1.60% | -1.72% |
2015 | -0.05% | 3.17% | -3.81% | 3.08% | -4.09% | -5.68% | 7.11% | 1.42% | 2.86% | 3.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PID.TO is 66, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Purpose International Dividend Fund (PID.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Purpose International Dividend Fund provided a 3.80% dividend yield over the last twelve months, with an annual payout of CA$0.94 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.94 | CA$0.94 | CA$0.94 | CA$0.94 | CA$1.17 | CA$0.94 | CA$0.94 | CA$0.94 | CA$0.74 | CA$0.67 | CA$0.42 |
Dividend yield | 3.80% | 4.02% | 4.39% | 4.86% | 5.61% | 4.64% | 4.28% | 4.67% | 3.53% | 3.49% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Purpose International Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | CA$0.08 | CA$0.00 | CA$0.08 | ||||||||||
2024 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.94 |
2023 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.94 |
2022 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.94 |
2021 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.31 | CA$1.17 |
2020 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.94 |
2019 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.94 |
2018 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.94 |
2017 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.07 | CA$0.07 | CA$0.10 | CA$0.74 |
2016 | CA$0.06 | CA$0.06 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.67 |
2015 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Purpose International Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Purpose International Dividend Fund was 27.27%, occurring on Mar 18, 2020. Recovery took 312 trading sessions.
The current Purpose International Dividend Fund drawdown is 1.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-27.27% | Feb 13, 2020 | 24 | Mar 18, 2020 | 312 | Jun 15, 2021 | 336 |
-19.11% | Jan 6, 2022 | 185 | Sep 29, 2022 | 76 | Jan 19, 2023 | 261 |
-14.38% | Aug 6, 2015 | 225 | Jun 27, 2016 | 168 | Feb 28, 2017 | 393 |
-10.27% | Sep 28, 2018 | 61 | Dec 24, 2018 | 56 | Mar 18, 2019 | 117 |
-8.93% | Jun 5, 2017 | 71 | Sep 14, 2017 | 87 | Jan 19, 2018 | 158 |
Volatility
Volatility Chart
The current Purpose International Dividend Fund volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.