Invesco FTSE RAFI Canadian Index ETFTSX:PXC
- LAST PRICE35.38
- TODAY'S CHANGE (%)-0.07 (-0.20%)
- Bid / Lots35.43/ 1
- Ask / Lots35.53/ 2
- Open / Previous Close35.66 / 35.45
- Day Range
- 52 Week Range
- Volume900
- Overall Morningstar Rating4 out of 5 Starsout of 1637 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PXC |
|---|---|---|
| 09:34 ET | 700 | 35.66 |
| 10:08 ET | 100 | 35.62 |
| 03:45 ET | 100 | 35.38 |
| CDN Equity | 99.6% |
|---|---|
| Int'l Equity | 0.2% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 41.0% |
|---|---|
| Energy | 21.9% |
| Basic Mat. | 10.2% |
| Industrials | 6.1% |
| Consumer Cyclical | 5.0% |
| Utilities | 4.9% |
| Communication Services | 3.9% |
| Consumer Defensive | 3.2% |
| Real Estate | 1.7% |
| Technology | 1.5% |
| Healthcare | 0.5% |
| 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% | -2.58% | $20.6M |
The Toronto-Dominion Bank | Long | 6.5% | -2.58% | $18.5M |
Enbridge Inc | Long | 5.8% | -2.58% | $16.3M |
Bank of Nova Scotia | Long | 5.2% | -2.58% | $14.6M |
Suncor Energy Inc | Long | 4.5% | -2.58% | $12.7M |
Bank of Montreal | Long | 3.8% | -2.58% | $10.6M |
Manulife Financial Corp | Long | 3.7% | -2.58% | $10.4M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 3.3% | -2.58% | $9.5M |
Canadian Natural Resources Ltd | Long | 3.2% | -2.58% | $9.0M |
TC Energy Corp | Long | 3.0% | -2.58% | $8.5M |
Reports
- EtfMutualFundReport2 days 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 | 4 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 | $283.0M |
|---|---|
| Shares Out. | 7.6M |
| Net Asset Value (NAV) | $35.47 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | 13.3 |
| Dividend Yield | 2.59% |
| Dividend per Share | 0.92 CAD |
| Ex-Dividend Date | 03/29/2022 |
| Dividend Payment Date | 04/7/2022 |
| 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% |