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Invesco FTSE RAFI Global Small-Mid ETF - CAD Units (PZW : TSX)

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Global Small/Mid Cap Eq

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018

Click for more information on Fundata’s FundGrade

Close
(03-12-2025) 		$35.22
Change
$0.07 (0.20%)
Open $35.24
Day Range $35.24 - $35.24
Volume 100

As at February 28, 2025

As at February 28, 2025

As at December 31, 2024

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2015Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2024Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 20252016-01-012018-01-012020-01-012022-01-012024-01-01$20.00$30.00$40.00$10.00$32.00$34.00$36.00$38.0002,000,0004,000,000500,0001,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2024Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 20252016-01-012018-01-012020-01-012022-01-012024-01-010%100%-25%25%50%75%-5%5%10%15%20%Period

Legend

Invesco FTSE RAFI Global Small-Mid ETF - CAD Units

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Fund Returns

Inception Return (May 06, 2015): 8.42%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.11% -1.29% 5.39% 1.57% 14.77% 11.82% 7.77% 6.88% 11.24% 8.48% 7.13% 7.74% 9.48% -
Benchmark -3.55% -2.36% 8.11% 0.71% 15.33% 13.19% 8.64% 6.99% 10.76% 8.85% 7.56% 8.21% 9.79% 8.08%
Category Average -2.60% 2.38% 2.38% 0.80% 9.56% 9.29% 5.23% 3.74% 8.51% 6.44% 4.94% 5.54% 6.65% 5.21%
Category Rank 124 / 279 159 / 278 109 / 278 121 / 279 58 / 269 102 / 255 75 / 231 62 / 211 68 / 193 75 / 170 50 / 143 38 / 132 20 / 127 -
Quartile Ranking 2 3 2 2 1 2 2 2 2 2 2 2 1 -

Monthly Return

Created with Highcharts 10.3.3Mar 24Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25-5%0%5%10%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 3.22% -2.97% 4.41% -1.92% 8.27% -1.93% 1.72% -0.82% 5.82% -2.82% 3.76% -2.11%
Benchmark 3.87% -3.18% 2.98% -1.02% 5.44% -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55%

Best Monthly Return Since Inception

12.03% (November 2020)

Worst Monthly Return Since Inception

-15.92% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 11.01% 13.82% -7.23% 14.59% 10.08% 17.45% -10.89% 13.29% 16.19%
Benchmark 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59% 18.68%
Category Average 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82% 12.04%
Quartile Ranking - 2 2 2 3 3 1 2 2 2
Category Rank - 36/ 127 66/ 132 53/ 142 94/ 168 110/ 174 42/ 209 102/ 231 121/ 248 90/ 266

Best Calendar Return (Last 10 years)

17.45% (2021)

Worst Calendar Return (Last 10 years)

-10.89% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 47.68
International Equity 46.57
Canadian Equity 4.23
Income Trust Units 1.38
Cash and Equivalents 0.15
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 15.37
Real Estate 13.13
Technology 11.48
Consumer Goods 10.20
Consumer Services 9.54
Other 40.28

Geographic Allocation

Geographic Allocation
Name Percent
North America 52.59
Asia 26.23
Europe 18.22
Latin America 1.39
Africa and Middle East 1.20
Other 0.37

Top Holdings

Top Holdings
Name Percent
Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) 50.27
Invesco FTSE RAFI Developed Mkts exUS SM ETF (PDN) 49.64
Canadian Dollar 0.10
United States Dollar 0.00
British Pound Sterling 0.00
Danish Krone 0.00
Hong Kong Dollar 0.00
Israeli Shekel 0.00
New Zealand Dollar 0.00
Norwegian Krone 0.00

Equity Style

Market capitalization is medium. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return10121416182022242628303234-30%-20%-10%0%10%20%30%

Invesco FTSE RAFI Global Small-Mid ETF - CAD Units

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 15.52% 16.43% -
Beta 1.00% 0.98% -
Alpha -0.01% 0.01% -
Rsquared 0.95% 0.96% -
Sharpe 0.31% 0.59% -
Sortino 0.61% 0.85% -
Treynor 0.05% 0.10% -
Tax Efficiency 87.63% 91.59% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.24% 15.52% 16.43% -
Beta 1.00% 1.00% 0.98% -
Alpha 0.00% -0.01% 0.01% -
Rsquared 0.88% 0.95% 0.96% -
Sharpe 0.80% 0.31% 0.59% -
Sortino 1.94% 0.61% 0.85% -
Treynor 0.11% 0.05% 0.10% -
Tax Efficiency 93.68% 87.63% 91.59% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.0​7.015.3​15.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.9​6.916.5​16.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.3​7.317.4​17.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.5​8.517.8​17.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date May 06, 2015
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $46
52 Week High $37.33
52 Week Low $31.14
Annual Dividend $0.76
Annual Yield -
Index FTSE RAFI US 1500 Small-Mid Index & FTSE RAFI Developed ex U.S. Mid-Small 1500 Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

PZW seeks to generate capital growth over the long term by investing, directly or indirectly, primarily in equities of small- and medium-sized companies from developed markets globally.

Investment Strategy

PZW will hold securities of the following PowerShares portfolios in the following strategic target allocations: 50% - PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (Nasdaq ticker: PRFZ) 50% - PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (NYSE Arca ticker: PDN)

Portfolio Management

Portfolio Manager

Invesco Canada Ltd.
Sub-Advisor

Invesco Capital Management LLC

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.50%
Management Fee 0.49%

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