Invesco FTSE RAFI Canadian Index ETF (TSX: PXC)
Canada
· Delayed Price · Currency is CAD 38.41
+0.08 (0.21%)
May 17, 2024, 10:54 AM EDT
12.24% (1Y)
| Assets | 182.73M |
| Expense Ratio | 0.49% |
| PE Ratio | 14.37 |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.75% |
| 1-Year Return | +11.85% |
| Volume | 501 |
| Open | 38.41 |
| Previous Close | 38.33 |
| Day's Range | 38.41 - 38.41 |
| 52-Week Low | 32.00 |
| 52-Week High | 38.41 |
| Beta | 0.96 |
| Holdings | 97 |
| Inception Date | Jan 4, 2012 |
About PXC
Invesco FTSE RAFI Canadian Index ETF (PXC) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of Canadian equities selected based on fundamental factors such as dividends, cash flow, sales, and book value.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange TSX
Ticker Symbol PXC
Provider Invesco
Index Tracked FTSE RAFI Canada Index - CAD
Performance
PXC had a total return of 11.85% in the past year. Since the fund's inception, the average annual return has been 5.59%, including dividends.
Top 10 Holdings
48.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.64% |
| The Toronto-Dominion Bank | TD | 7.09% |
| Enbridge Inc. | ENB | 5.73% |
| The Bank of Nova Scotia | BNS | 5.20% |
| Canadian Natural Resources Limited | CNQ | 4.15% |
| Suncor Energy Inc. | SU | 4.12% |
| Bank of Montreal | BMO | 4.04% |
| Brookfield Corporation | BN | 3.93% |
| Canadian Imperial Bank of Commerce | CM | 3.30% |
| Manulife Financial Corporation | MFC | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | 0.32415 CAD | n/a |
| Dec 27, 2023 | 0.36826 CAD | n/a |
| Sep 27, 2023 | 0.31059 CAD | n/a |
| Jun 28, 2023 | 0.29589 CAD | n/a |
| Mar 29, 2023 | 0.27512 CAD | Apr 10, 2023 |
| Dec 28, 2022 | 0.4128 CAD | Jan 9, 2023 |