Invesco Canadian Dividend Index ETF
(PDC:TSX)

Close

$27.27

Change

-$0.05 (-0.18%)

Open

$27.32

Day High

$27.33

Day Low

$27.27

Volume

9,367

As at 07-19-2019
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Invesco Canadian Dividend Index ETF

Compare to:

Inception Return
(06-16-2011)

8.32%

Assets ($mil)

$647

NAVPS
(07-19-2019)

$27.28
-$0.03 (-0.13%)

MER

0.55%

YTD Return

15.30%

1 Yr Return

6.09%

52 Week Low

$27.95

52 Week High

$1.24

Annual Dividend

$23.32

Annual Yield

-

Index

NASDAQ Select Canadian Dividend Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Canadian Div & Inc Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

June 16, 2011

Distribution Frequency

Monthly

Investment Objectives

PowerShares Canadian Dividend Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Indxis Select Canadian Dividend Index, or any successor thereto. This PowerShares ETF invests primarily in Canadian equity securities.

Investment Strategy

In order to achieve its investment objective, PowerShares Canadian Dividend Index ETF currently holds the Constituent Securities of the Indxis Select Canadian Dividend Index in approximately the same proportion as they are reflected in that Index.

Fees

MER

0.55%

Management Fee

0.55%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

-

Advisor

-

Custodian

-

Registrar

-

Distributor

-

Auditor

Ernst & Young LLP, Chartered Accountants

As at June 30, 2019

Inception Return
(06-16-2011)

8.32%

YTD Return

15.30%

NAVPS (07-19-2019)

$27.28

Best Month

8.75%

Worst Month

-5.74%

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