Invesco FTSE RAFI Canadian Index ETF (PXC)
As of December 31, 2018
(Canadian Equity)

Underlying Index
FTSE RAFI Canada Index
Inception Return
(1/26/2012)
5.75 % Day High/Low
$25.69 / $25.65
YTD Return -10.07 % 52Week High/Low
$28.13 / $23.23
    
NAVPS
(1/18/2019)
$25.67
Change $0.17 / 0.67 %
Open / Close
(1/18/2019)
$25.67 / $25.69
Management Fee 0.45 %
Traded Volume 500
Assets ($mil) $239.46
Rank (1Yr) -
Std Dev (3Yr) 9.44 %
Beta (3Yr) 1.13
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.69
Annual Yield 2.70 %
 
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.43%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.46%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.25%
Suncor Energy IncCanadian EquityEnergyCanada4.56%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.43%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.20%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.04%
Enbridge IncCanadian EquityUtilitiesCanada3.02%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.64%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.57%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.73 -11.13 -12.05 -10.07 -10.07 7.95 3.64 -   
Benchmark -5.40 -10.11 -10.63 -8.89 -8.89 6.37 4.06 7.92
Quartile Ranking - - - - - - - -

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 - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.