Invesco FTSE RAFI Canadian Index ETF (PXC)
As of May 31, 2019
(Canadian Equity)

Underlying Index
FTSE RAFI Canada Index
Inception Return
(1/26/2012)
6.85 % Day High/Low
$26.46 / $26.46
YTD Return 10.47 % 52Week High/Low
$28.13 / $23.23
    
NAVPS
(6/14/2019)
$26.56
Change $0.10 / 0.36 %
Open / Close
(6/14/2019)
$26.46 / $26.46
Management Fee 0.45 %
Traded Volume 250
Assets ($mil) $277.00
Rank (1Yr) 457/559
Std Dev (3Yr) 10.05 %
Beta (3Yr) 1.05
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.73
Annual Yield 2.77 %
 
Objective
PowerShares FTSE RAFI Canadian Fundamental Index ETF 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 PowerShares ETF invests, directly or indirectly, primarily in Canadian equity securities.
Management Co.
Managers
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.98%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.67%
Enbridge IncCanadian EquityUtilitiesCanada4.28%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.25%
Suncor Energy IncCanadian EquityEnergyCanada4.21%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.79%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.98%
TC Energy CorpCanadian EquityEnergyCanada2.94%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.81%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.79 -0.64 4.15 10.47 -1.72 7.25 4.25 -   
Benchmark -3.06 1.07 7.24 13.36 3.03 7.62 4.98 7.56
Quartile Ranking 4 4 4 3 4 1 2 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -10.07 7.59 29.99 -10.99 6.79 15.87 -      -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking 3 2 1 4 4 3 - - - -

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