• LAST PRICE
    37.41
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    36.27/ 1
  • Ask / Lots
    42.27/ 1
  • Open / Previous Close
    0.00 / 37.41
  • Day Range
    ---
  • 52 Week Range
    Low 32.00
    High 37.76
  • Volume
    ---
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1674 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: 37.09
TimeVolumePXC
10:06 ET20037.12
10:14 ET10037.2
10:19 ET20037.24
01:06 ET50037.33
01:10 ET10037.34
01:21 ET30037.36
01:28 ET30037.36
01:44 ET10037.28
01:48 ET20037.28
02:33 ET10037.36
03:56 ET50037.41
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
98.6%
US Equity
0.8%
Cash
0.5%
Int'l Equity
0.1%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s44.8%
Energy21.5%
Industrials7.5%
Basic Mat.7.5%
Consumer Cyclical5.8%
Utilities3.6%
Technology3.1%
Consumer Defensive2.8%
Communication Services1.4%
Real Estate1.0%
Healthcare0.5%
Geographic Region
Geographic Region
Canada
99.1%
United States
0.8%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
7.4%
-1.03%
$12.9M
CanadaTD
The Toronto-Dominion Bank
Long
6.4%
-1.03%
$11.2M
CanadaBNS
Bank of Nova Scotia
Long
5.1%
-1.02%
$8.9M
CanadaENB
Enbridge Inc
Long
5.1%
-1.03%
$8.9M
CanadaMFC
Manulife Financial Corp
Long
4.6%
-1.03%
$8.1M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.7%
-1.02%
$6.5M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
3.7%
-1.03%
$6.4M
CanadaSU
Suncor Energy Inc
Long
3.6%
-1.03%
$6.3M
CanadaBMO
Bank of Montreal
Long
3.5%
-1.03%
$6.2M
CanadaCM
Canadian Imperial Bank of Commerce
Long
3.4%
-1.03%
$5.9M
As of 2024-03-27

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
3 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-02-29

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 26, 2012
As of 2024-02-29

The fund 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$175.2M
Shares Out.4.8M
Net Asset Value (NAV)$37.44
Prem/Discount to NAV-0.08%
P/E Ratio14.4
Dividend Yield3.47%
Dividend per Share1.30 CAD
Ex-Dividend Date03/26/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.49%