Invesco FTSE RAFI Global Small-Mid ETF CADTSX:PZW
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- LAST PRICE36.26
- TODAY'S CHANGE (%)0.27 (0.75%)
- Bid / Lots36.21/ 46
- Ask / Lots36.26/ 20
- Open / Previous Close36.26 / 35.99
- Day Range
- 52 Week Range
- Volume400
- Overall Morningstar Rating4 out of 5 Starsout of 467 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PZW |
|---|
Asset Class
| US Equity | 48.3% |
|---|---|
| Int'l Equity | 45.8% |
| CDN Equity | 5.1% |
| Cash | 0.7% |
| Other | 0.0% |
| Fixed Income | 0 |
Sectors
| Industrials | 19.6% |
|---|---|
| Financial Serv.s | 13.8% |
| Consumer Cyclical | 13.2% |
| Technology | 10.6% |
| Real Estate | 9.0% |
| Healthcare | 7.8% |
| Basic Mat. | 7.4% |
| Consumer Defensive | 5.9% |
| Energy | 5.5% |
| Communication Services | 3.9% |
| Utilities | 2.3% |
Geographic Region
| United States | 48.7% |
|---|---|
| Asia/Oceania | 26.1% |
| Europe | 7.9% |
| Canada | 5.2% |
| Latin America | 0.7% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco FTSE RAFI US 1500 Small-Mid ETF | Long | 50.0% | +3.29% | $10.0M |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | Long | 49.2% | +3.54% | $9.8M |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 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 | $16.0M |
|---|---|
| Shares Out. | 459.0K |
| Net Asset Value (NAV) | $35.91 |
| Prem/Discount to NAV | -0.62% |
| P/E Ratio | 14.3 |
| Dividend Yield | 2.90% |
| Dividend per Share | 1.05 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| 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% |