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

Assets	26.30M
Expense Ratio	0.50%
PE Ratio	16.37
Forward PE	13.70
Dividend (ttm)	0.81
Dividend Yield	1.69%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	27.48%

Volume	100
Open	47.79
Previous Close	47.98
Day's Range	47.79 - 47.79
52-Week Low	39.93
52-Week High	49.27
Beta	0.92
Holdings	29
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 17.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Top 10 Holdings

118.99% of assets

Name	Symbol	Weight
Invesco RAFI US 1500 Small-Mid ETF	PRFZ	50.69%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	PDN	49.48%
Canadian Dollar	n/a	18.18%
Canadian Dollar	n/a	0.33%
South Korean Won	n/a	0.17%
Israeli Shekel	n/a	0.07%
Hong Kong Dollar	n/a	0.04%
Norwegian Krone	n/a	0.01%
Polish Zloty	n/a	0.01%
New Zealand Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.1487 CAD	Oct 5, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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