Invesco FTSE RAFI Canadian Index ETF (TSX: PXC)
Canada
· Delayed Price · Currency is CAD | Assets | 163.59M |
| Expense Ratio | 0.49% |
| PE Ratio | 15.76 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.15% |
| 1-Year Return | +21.00% |
| Volume | 2,589 |
| Open | 43.10 |
| Previous Close | 43.23 |
| Day's Range | 42.96 - 43.10 |
| 52-Week Low | 35.16 |
| 52-Week High | 44.24 |
| Beta | 0.96 |
| Holdings | 98 |
| Inception Date | Jan 4, 2012 |
About PXC
Invesco FTSE RAFI Canadian Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of Canada. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE RAFI Canada Index, by using full replication technique. Invesco FTSE RAFI Canadian Index ETF was formed on November 10, 2011 and is domiciled in Canada.
Performance
PXC had a total return of 25.15% in the past year. Since the fund's inception, the average annual return has been 9.45%, including dividends.
Top 10 Holdings
50.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.63% |
| Enbridge Inc. | ENB | 6.26% |
| The Toronto-Dominion Bank | TD | 5.83% |
| The Bank of Nova Scotia | BNS | 5.58% |
| Brookfield Corporation | BN | 5.16% |
| Canadian Imperial Bank of Commerce | CM | 4.13% |
| Bank of Montreal | BMO | 3.97% |
| Manulife Financial Corporation | MFC | 3.89% |
| Suncor Energy Inc. | SU | 3.53% |
| Canadian Natural Resources Limited | CNQ | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.33201 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.34243 CAD | Oct 7, 2024 |
| Jun 27, 2024 | 0.3264 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.32415 CAD | Apr 5, 2024 |
| Dec 27, 2023 | 0.36826 CAD | Jan 8, 2024 |
| Sep 27, 2023 | 0.31059 CAD | Oct 6, 2023 |