Invesco FTSE RAFI Canadian Index ETFTSX:PXC
- LAST PRICE43.15
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots37.55/ 1
- Ask / Lots43.50/ 1
- Open / Previous Close--- / 43.15
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PXC |
|---|---|---|
| 12:33 ET | 100 | 43.04 |
| 02:32 ET | 1300 | 43.13 |
| 03:32 ET | 400 | 43.15 |
| 03:53 ET | 100 | 43.18 |
| 03:57 ET | 100 | 43.15 |
| CDN Equity | 99.3% |
|---|---|
| US Equity | 0.4% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Financial Serv.s | 45.5% |
|---|---|
| Energy | 22.6% |
| Basic Mat. | 10.9% |
| Industrials | 6.3% |
| Consumer Cyclical | 3.8% |
| Utilities | 3.6% |
| Consumer Defensive | 2.5% |
| Technology | 1.9% |
| Communication Services | 1.3% |
| Real Estate | 1.1% |
| Healthcare | 0.4% |
| Canada | 99.6% |
|---|---|
| United States | 0.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.7% | 0.00% | $16.5M |
The Toronto-Dominion Bank | Long | 6.0% | 0.00% | $11.4M |
Enbridge Inc | Long | 5.9% | 0.00% | $11.3M |
Bank of Nova Scotia | Long | 5.3% | 0.00% | $10.1M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 4.7% | 0.00% | $9.0M |
Canadian Imperial Bank of Commerce | Long | 4.0% | 0.00% | $7.6M |
Bank of Montreal | Long | 3.8% | 0.00% | $7.1M |
Suncor Energy Inc | Long | 3.7% | 0.00% | $7.1M |
Manulife Financial Corp | Long | 3.7% | 0.00% | $7.0M |
Canadian Natural Resources Ltd | Long | 3.4% | 0.00% | $6.4M |
Reports
- ManagedInvestmentETF11/17/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 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 26, 2012 |
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.
| Total Net Assets | $190.1M |
|---|---|
| Shares Out. | 4.7M |
| Net Asset Value (NAV) | $42.63 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 16.7 |
| Dividend Yield | 3.15% |
| Dividend per Share | 1.36 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| 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% |