Invesco FTSE RAFI Global Small-Mid ETF CAD HedgedTSX:PZW.F
No Matches were found for
- LAST PRICE23.74
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.57/ 10
- Ask / Lots23.66/ 10
- Open / Previous Close0.00 / 23.74
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 469 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 46.7% |
|---|---|
| Int'l Equity | 46.3% |
| CDN Equity | 4.5% |
| Cash | 2.4% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| 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% |
Geographic Region
| 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 |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 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 | January 29, 2018 |
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 | $2.5M |
|---|---|
| Shares Out. | 105.0K |
| Net Asset Value (NAV) | $23.77 |
| Prem/Discount to NAV | -2.35% |
| P/E Ratio | 13.8 |
| Dividend Yield | 4.38% |
| Dividend per Share | 1.04 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% |