• LAST PRICE
    32.87
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 32.87
  • Day Range
    ---
  • 52 Week Range
    Low 30.44
    High 38.04
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1648 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 32.83
TimeVolumePXC
09:54 ET10032.83
02:04 ET130032.41
03:59 ET20032.87
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.6%
Cash
0.2%
Int'l Equity
0.2%
Fixed Income
0
Other
0
US Equity
0
Sectors
Sectors
Financial Serv.s40.9%
Energy23.4%
Basic Mat.9.6%
Industrials5.8%
Consumer Cyclical5.0%
Utilities4.9%
Communication Services3.7%
Consumer Defensive3.1%
Real Estate1.7%
Technology1.5%
Healthcare0.2%
Geographic Region
Geographic Region
Canada
99.8%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
7.3%
+0.96%
$21.0M
CanadaTD
The Toronto-Dominion Bank
Long
6.7%
+0.94%
$19.3M
CanadaENB
Enbridge Inc
Long
6.0%
+0.93%
$17.4M
CanadaBNS
Bank of Nova Scotia
Long
5.4%
+0.93%
$15.6M
CanadaSU
Suncor Energy Inc
Long
4.9%
+0.91%
$14.2M
CanadaBMO
Bank of Montreal
Long
3.7%
+0.87%
$10.7M
CanadaMFC
Manulife Financial Corp
Long
3.4%
+0.87%
$9.9M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.3%
+0.86%
$9.6M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
3.3%
+0.85%
$9.5M
CanadaTRP
TC Energy Corp
Long
3.2%
+0.88%
$9.2M
As of 2022-06-30

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE RAFI Canada TR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
January 10, 2012
As of 2022-05-31

PXC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® Canada Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.

Holding Details
Total Net Assets$288.0M
Shares Out.7.2M
Net Asset Value (NAV)$33.31
Prem/Discount to NAV-0.79%
P/E Ratio12.1
Dividend Yield2.81%
Dividend per Share0.92 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/8/2022
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.51%