Invesco FTSE RAFI Canadian Index ETFTSX:PXC
- LAST PRICE32.87
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 32.87
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1648 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PXC |
|---|---|---|
| 09:54 ET | 100 | 32.83 |
| 02:04 ET | 1300 | 32.41 |
| 03:59 ET | 200 | 32.87 |
| CDN Equity | 99.6% |
|---|---|
| Cash | 0.2% |
| Int'l Equity | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 40.9% |
|---|---|
| Energy | 23.4% |
| Basic Mat. | 9.6% |
| Industrials | 5.8% |
| Consumer Cyclical | 5.0% |
| Utilities | 4.9% |
| Communication Services | 3.7% |
| Consumer Defensive | 3.1% |
| Real Estate | 1.7% |
| Technology | 1.5% |
| Healthcare | 0.2% |
| Canada | 99.8% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 7.3% | +0.96% | $21.0M |
The Toronto-Dominion Bank | Long | 6.7% | +0.94% | $19.3M |
Enbridge Inc | Long | 6.0% | +0.93% | $17.4M |
Bank of Nova Scotia | Long | 5.4% | +0.93% | $15.6M |
Suncor Energy Inc | Long | 4.9% | +0.91% | $14.2M |
Bank of Montreal | Long | 3.7% | +0.87% | $10.7M |
Manulife Financial Corp | Long | 3.4% | +0.87% | $9.9M |
Canadian Natural Resources Ltd | Long | 3.3% | +0.86% | $9.6M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 3.3% | +0.85% | $9.5M |
TC Energy Corp | Long | 3.2% | +0.88% | $9.2M |
Reports
- EtfMutualFundReport20 hours agoMorningstar 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
| Time Horizon | Star 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 |
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.
Best Fit Index | FTSE RAFI Canada TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | January 10, 2012 |
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.
| Total Net Assets | $288.0M |
|---|---|
| Shares Out. | 7.2M |
| Net Asset Value (NAV) | $33.31 |
| Prem/Discount to NAV | -0.79% |
| P/E Ratio | 12.1 |
| Dividend Yield | 2.81% |
| Dividend per Share | 0.92 CAD |
| Ex-Dividend Date | 06/28/2022 |
| Dividend Payment Date | 07/8/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |