Invesco RAFI Global Small-Mid ETF (TSX:PZW.F)
Canada · Delayed Price · Currency is CAD | Assets | 8.66M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +24.66% |
| Volume | n/a |
| Open | 31.31 |
| Previous Close | 31.31 |
| Day's Range | 31.31 - 31.31 |
| 52-Week Low | 21.62 |
| 52-Week High | 31.31 |
| Beta | 1.06 |
| Holdings | 26 |
| Inception Date | Jan 29, 2018 |
About PZW.F
Invesco RAFI Global Small-Mid ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. It invests in public equity markets of global developed region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the FTSE RAFI Developed ex US Mid-Small 1500 Index and 50% of the FTSE RAFI US 1500 Mid-Small Index. Invesco RAFI Global Small-Mid ETF was formed on April 10, 2015 and is domiciled in Canada.
Performance
PZW.F had a total return of 24.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
Top 10 Holdings
113.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 49.88% |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 49.82% |
| Canadian Dollar | n/a | 13.38% |
| Canadian Dollar | n/a | 0.49% |
| South Korean Won | n/a | 0.05% |
| Swedish Krona | n/a | 0.02% |
| Israeli Shekel | n/a | 0.01% |
| Polish Zloty | n/a | 0.01% |
| New Zealand Dollar | n/a | 0.00% |
| Qst Expense - Class 6 | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.26834 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.09907 CAD | Oct 7, 2025 |
| Jun 27, 2025 | 0.10301 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.0946 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.26225 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.10225 CAD | Oct 7, 2024 |