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Company | Country | Symbol |
---|
US Equity | 46.7% |
---|---|
Int'l Equity | 46.3% |
CDN Equity | 4.5% |
Cash | 2.4% |
Other | 0.1% |
Fixed Income | 0 |
Industrials | 19.9% |
---|---|
Consumer Cyclical | 13.2% |
Financial Serv.s | 12.9% |
Technology | 11.2% |
Real Estate | 9.3% |
Healthcare | 7.6% |
Basic Mat. | 7.2% |
Consumer Defensive | 5.9% |
Energy | 4.5% |
Communication Services | 3.9% |
Utilities | 1.8% |
United States | 47.9% |
---|---|
Asia/Oceania | 27.1% |
Europe | 8.3% |
Canada | 4.6% |
Latin America | 1.1% |
Africa | 0.1% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | Long | 49.2% | -9.05% | $11.1M |
Invesco FTSE RAFI US 1500 Small-Mid ETF | Long | 48.5% | -13.80% | $11.0M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
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 | MSCI World Small Cap NR CAD |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | May 6, 2015 |
The fund seeks to generate capital growth over the long term by investing, directly or indirectly, primarily in equities of small- and medium-sized companies from developed markets globally.
Total Net Assets | $17.8M |
---|---|
Shares Out. | 539.0K |
Net Asset Value (NAV) | $32.46 |
Prem/Discount to NAV | -1.71% |
P/E Ratio | 13.8 |
Dividend Yield | 3.14% |
Dividend per Share | 1.02 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Global Small/Mid Cap Equity |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.50% |