Invesco FTSE RAFI Global+ ETF CAD (PXG.TO)
25.80
0.00 (0.00%)
CAD |
TSX |
Aug 12, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.51% | -3.30% | 6.006M | 248.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.52% | 91.79% | -729715.1 | Upgrade |
Basic Info
| Investment Strategy | |
| PXG seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® All World 3000 Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in companies with the highest fundamental weightings from across both developed and emerging markets globally. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco Canada Ltd |
| Prospectus Benchmark Index | |
| FTSE RAFI All-World 3000 NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 7.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
61
-729715.1
-529.81M
Category Low
4.142B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco FTSE RAFI US 1000 ETF | 50.58% | 164.16 | 0.27% |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 41.02% | 41.52 | -0.88% |
| Invesco FTSE RAFI Emerging Markets ETF | 8.14% | 18.46 | -0.59% |
News
Headline
Wire
Time (ET)
PR Newswire
12/29 16:35
PR Newswire
12/21 16:35
PR Newswire
11/22 17:00
PR Newswire
12/29 17:15
PR Newswire
12/21 18:05
Basic Info
| Investment Strategy | |
| PXG seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® All World 3000 Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in companies with the highest fundamental weightings from across both developed and emerging markets globally. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco Canada Ltd |
| Prospectus Benchmark Index | |
| FTSE RAFI All-World 3000 NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 7.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 3.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.12 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/31/2015 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 1/11/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
12/29 16:35
PR Newswire
12/21 16:35
PR Newswire
11/22 17:00
PR Newswire
12/29 17:15
PR Newswire
12/21 18:05