Key stats
About INVESCO RAFI CANADIAN INDEX ETF CAD UNITS
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Inception date
Jan 26, 2012
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
The fund is a passively managed fund that tracks an index of large- and midcap Canadian stocks taken from the FTSE RAFI Developed ex US 1000 Index. The components are weighted using four fundamental factors, dividends (total dividend distributions averaged over the last five years), cash flow, sales (over the prior five years), and book value of assets. A composite fundamental value is given to each company by taking the average weighting of each fundamental measure and adding them together. Components are then ranked based on their composite fundamental value over the companys free-float adjusted market capitalisation. Reconstitution and rebalancing are done annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Energy Minerals
Stocks99.61%
Finance44.23%
Industrial Services11.61%
Energy Minerals11.06%
Non-Energy Minerals9.40%
Retail Trade5.08%
Utilities4.05%
Process Industries2.95%
Transportation2.91%
Technology Services1.69%
Communications1.40%
Producer Manufacturing1.26%
Distribution Services1.08%
Electronic Technology1.01%
Commercial Services0.70%
Consumer Non-Durables0.54%
Consumer Services0.41%
Health Technology0.24%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PXC invests in stocks. The fund's major sectors are Finance, with 44.23% stocks, and Industrial Services, with 11.61% of the basket. The assets are mostly located in the North America region.
PXC top holdings are Royal Bank of Canada and Toronto-Dominion Bank, occupying 7.61% and 6.69% of the portfolio correspondingly.
PXC last dividends amounted to 0.33 CAD. The quarter before, the issuer paid 0.33 CAD in dividends, which shows a 0.49% decrease.
PXC assets under management is 154.52 M CAD. It's risen 1.12% over the last month.
PXC fund flows account for −56.83 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PXC pays dividends to its holders with the dividend yield of 2.95%. The last dividend (Apr 7, 2025) amounted to 0.33 CAD. The dividends are paid quarterly.
PXC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 26, 2012, and its management style is Passive.
PXC expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
PXC follows the RAFI Fundamental Select Canada 100 Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PXC invests in stocks.
PXC price has risen by 2.76% over the last month, and its yearly performance shows a 22.88% increase. See more dynamics on PXC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a 6.52% increase in three-month performance and has increased by 28.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a 6.52% increase in three-month performance and has increased by 28.23% in a year.
PXC trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.