CI Invesco RAFI Global Small-Mid ETF (TSX:PZW)

Assets	26.12M
Expense Ratio	0.57%
PE Ratio	16.59
Dividend (ttm)	0.80
Dividend Yield	1.64%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	27.20%
1-Year Return	+19.95%

Volume	337
Open	48.62
Previous Close	48.24
Day's Range	48.62 - 48.62
52-Week Low	39.93
52-Week High	49.27
Beta	0.89
Holdings	48
Inception Date	Apr 20, 2015

About PZW

CI 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. CI Invesco RAFI Global Small-Mid ETF was formed on April 10, 2015 and is domiciled in Canada.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PZW
• Provider: Invesco
• Index Tracked: 50% RAFI Fundamental Select US 1500 Index - Benchmark TR Net - 50% RAFI Fundamental Select Developed ex US 1500 Index - Benchmark TR Net - NET_RETURN

Performance

PZW had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Top 10 Holdings

132.83% of assets

Name	Symbol	Weight
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	PDN	50.17%
Invesco RAFI US 1500 Small-Mid ETF	PRFZ	49.36%
Canadian Dollar	n/a	26.44%
United States Dollar	n/a	3.68%
Japanese Yen	n/a	1.04%
Canadian Dollar	n/a	0.65%
Euro	n/a	0.57%
South Korean Won	n/a	0.37%
British Pound Sterling	n/a	0.33%
Australian Dollar	n/a	0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.1394 CAD	Jul 8, 2026
Mar 30, 2026	0.12163 CAD	Apr 8, 2026
Dec 30, 2025	0.39558 CAD	Jan 8, 2026
Sep 29, 2025	0.14068 CAD	Oct 7, 2025
Jun 27, 2025	0.14397 CAD	Jul 8, 2025
Mar 28, 2025	0.136 CAD	Apr 7, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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