AUM$229.7M
Expense Ratio0.49%
NAV$57.76
Holdings97
InceptionJan 26, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.49%AUM
$229.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.50% |
| Energy | 25.32% |
| Basic Materials | 16.25% |
| Consumer Cyclical | 7.07% |
| Industrials | 6.79% |
| Utilities | 3.24% |
| Consumer Defensive | 3.24% |
| Communication Services | 2.75% |
| Technology | 1.86% |
| Real Estate | 0.74% |
| Healthcare | 0.24% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 99.03% |
| United States | 0.63% |
| Other | 0.34% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Jan 26, 2012
- Description
- PXC invests primarily in equity securities of Canadian companies in order to replicate the RAFI Fundamental Select Canada 100 Index. The index weights companies using four fundamental factors of company size: adjusted sales, adjusted cash flow, dividends plus buybacks and book value plus intangibles.
Similar ETFs
The Invesco RAFI Canadian Index ETF (PXC.TO) is an exchange-traded fund issued by Invesco that launched on Jan 26, 2012. It currently manages $229.7M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 97 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | 5.92% | 60,681 | $13.6M |
| 2 | TD | Toronto-Dominion Bank/The | 5.83% | 102,822 | $13.4M |
| 3 | SU | Suncor Energy Inc | 5.24% | 152,098 | $12.0M |
| 4 | CNQ | Canadian Natural Resources Ltd | 5.04% | 180,408 | $11.6M |
| 5 | ENB | Enbridge Inc | 4.56% | 143,809 | $10.5M |
| 6 | BNS | Bank of Nova Scotia/The | 4.10% | 97,224 | $9.4M |
| 7 | NTR | Nutrien Ltd | 3.81% | 81,149 | $8.7M |
| 8 | BMO | Bank of Montreal | 3.12% | 37,153 | $7.2M |
| 9 | B | Barrick Mining Corp | 3.07% | 114,097 | $7.0M |
| 10 | CVE | Cenovus Energy Inc | 3.06% | 218,087 | $7.0M |
| 11 | CM | Canadian Imperial Bank of Commerce | 2.88% | 49,117 | $6.6M |
| 12 | MGA | Magna International Inc | 2.53% | 73,935 | $5.8M |
| 13 | ATD.TO | Alimentation Couche-Tard Inc | 2.29% | 65,194 | $5.3M |
| 14 | MFC | Manulife Financial Corp | 2.04% | 102,048 | $4.7M |
| 15 | TRP | TC Energy Corp | 2.02% | 54,033 | $4.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PXC.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.67% |
| AUM | $229.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 97 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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