Question 1

What is PRA?

Accepted Answer

PRA (Purpose Diversified Real Asset Fund Series ETF) is a Canadian-listed ETF trading on the TSX in the Miscellaneous - Income and Real Property category. It tracks the Morningstar DM REIT GR CAD.

Question 2

What is the PRA ETF price today?

Accepted Answer

PRA last traded at $40.62 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the PRA MER (management expense ratio)?

Accepted Answer

PRA has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, PRA is considered a low-cost ETF.

Question 4

What are PRA annualised returns?

Accepted Answer

PRA historical returns: YTD: +23.43%, 1-year: +31.50%, 3-year annualised: +19.55%, 5-year annualised: +15.96%, 10-year annualised: +10.94%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.27, which measures risk-adjusted return.

Question 5

Does PRA pay dividends or distributions?

Accepted Answer

Yes, PRA distributes income to unitholders. The current distribution yield is approximately 2.03%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does PRA invest in?

Accepted Answer

PRA's top holdings include Purpose Cash Management Fund ETF Units (MNY, 10.3%), Purpose Gold Bullion Fund (KILO-B, 3.7%), Exxon Mobil Corp (XOM, 2.4%), BHP Group Limited (BHP, 2.2%), Archer-Daniels-Midland Company (ADM, 2.1%) — and 4 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar DM REIT GR CAD.

Question 7

What sectors does PRA invest in?

Accepted Answer

PRA's largest sector exposures are Basic Materials (38.1%), Energy (20.5%), Real Estate (17.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is PRA? (Assets under management)

Accepted Answer

PRA has approximately $262M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was PRA launched?

Accepted Answer

PRA was launched on September 5, 2013, giving it a 13-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy PRA in Canada?

Accepted Answer

PRA trades on the TSX under the ticker PRA. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is PRA?

Accepted Answer

PRA has a 1-year volatility of 12.66% and a beta of 0.30 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.27 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-01	$39.98	$40.63	$39.86	$40.62	$40.62	22,018
2026-09-30	$40.66	$40.74	$40.54	$40.63	$40.63	4,746
2026-09-29	$40.68	$40.68	$40.52	$40.64	$40.64	12,600
2026-09-28	$40.94	$40.94	$40.69	$40.79	$40.79	16,318
2026-09-25	$41.14	$41.27	$41.07	$41.22	$41.01	13,200
2026-09-24	$41.89	$41.89	$41.33	$41.37	$41.37	12,572
2026-09-23	$41.39	$41.50	$41.30	$41.47	$41.47	12,501
2026-09-22	$41.30	$41.63	$41.30	$41.58	$41.58	11,821
2026-09-21	$41.49	$41.49	$41.28	$41.40	$41.40	5,163
2026-09-18	$41.98	$41.98	$41.51	$41.56	$41.56	5,786

#	Ticker	Name	Weight
1	MNY	Purpose Cash Management Fund ETF Units	10.25%
2	KILO-B	Purpose Gold Bullion Fund	3.70%
3	XOM	Exxon Mobil Corp	2.37%
4	BHP	BHP Group Limited	2.22%
5	ADM	Archer-Daniels-Midland Company	2.13%
6	CTVA	Corteva Inc	1.98%
7	SBT-B	Purpose Silver Bullion Fund	1.94%
8	DUK	Duke Energy Corporation	1.93%
9	WELL	Welltower Inc	1.90%

Sector	Weight
Basic Materials	38.11%
Energy	20.53%
Real Estate	16.97%
Utilities	13.51%
Consumer Defensive	10.88%
Healthcare	0.00%
Technology	0.00%
Industrials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Communication Services	0.00%

Ticker	Name	Price	1D
MSTU		$43.77	+9.62%
OILU		$59.51	+6.19%
HOU	BetaPro Crude Oil Daily Bull ETF	$26.42	+5.98%
MUU		$19.42	+5.72%
RDDY	Harvest Reddit Enhanced High Income Shares ETF	$4.63	+5.71%
MSTE	Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units	$2.85	+4.40%
CSHI	Ninepoint Constellation Software HighShares ETF	$12.40	+4.11%
HND	BetaPro Natural Gas 2x Daily Bear	$24.40	+4.01%

CIBC Investor's Edge

Purpose Diversified Real Asset Fund Series ETF (PRA : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — PRA