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Global Small/Mid Cap Eq
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Click for more information on Fundata’s ESG Grade
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2018
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|
Close (12-12-2025) |
$42.09 |
|---|---|
| Change |
-$0.33
(-0.78%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 1 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 06, 2015): 9.46%
| 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 | 1.32% | 5.41% | 18.20% | 19.43% | 16.06% | 21.33% | 14.82% | 9.45% | 11.58% | 10.51% | 9.89% | 8.28% | 9.37% | 9.45% |
| Benchmark | 0.81% | 4.33% | 14.10% | 12.91% | 9.46% | 18.95% | 14.19% | 8.26% | 9.98% | 9.64% | 9.85% | 8.28% | 9.39% | 9.08% |
| Category Average | 0.70% | 11.04% | 11.04% | 12.89% | 10.04% | 15.40% | 11.71% | 5.30% | 7.30% | 7.87% | 7.53% | 5.89% | 6.72% | 6.36% |
| Category Rank | 131 / 284 | 56 / 276 | 34 / 276 | 53 / 268 | 56 / 267 | 36 / 255 | 61 / 237 | 76 / 226 | 36 / 201 | 60 / 169 | 59 / 163 | 26 / 137 | 20 / 127 | 13 / 121 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.82% | 3.76% | -2.11% | -2.78% | -2.98% | 5.47% | 4.24% | 2.02% | 5.44% | 3.41% | 0.60% | 1.32% |
| Benchmark | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% |
12.03% (November 2020)
-15.92% (March 2020)
| 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 | 3 | 2 | 3 | 3 | 1 | 2 | 3 | 2 |
| Category Rank | - | 34/ 121 | 66/ 127 | 52/ 137 | 89/ 163 | 109/ 169 | 41/ 204 | 102/ 226 | 119/ 237 | 88/ 255 |
17.45% (2021)
-10.89% (2022)
| Name | Percent |
|---|---|
| US Equity | 48.31 |
| International Equity | 45.55 |
| Canadian Equity | 4.49 |
| Income Trust Units | 1.40 |
| Cash and Equivalents | 0.26 |
| Name | Percent |
|---|---|
| Financial Services | 13.61 |
| Real Estate | 13.45 |
| Technology | 12.28 |
| Healthcare | 10.80 |
| Industrial Goods | 9.38 |
| Other | 40.48 |
| Name | Percent |
|---|---|
| North America | 53.55 |
| Asia | 25.76 |
| Europe | 18.33 |
| Africa and Middle East | 1.47 |
| Latin America | 0.88 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Invesco FTSE RAFI Developed Mkts exUS SM ETF (PDN) | 50.20 |
| Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) | 49.66 |
| Canadian Dollar | 0.12 |
| United States Dollar | 0.02 |
| British Pound Sterling | 0.00 |
| Norwegian Krone | 0.00 |
| Swedish Krona | 0.00 |
| Swiss Franc | 0.00 |
| Polish Zloty | 0.00 |
Invesco RAFI Global Small-Mid ETF - CAD Units
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 12.94% | 13.49% | 14.13% |
|---|---|---|---|
| Beta | 0.99% | 0.97% | 0.97% |
| Alpha | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.92% | 0.93% | 0.95% |
| Sharpe | 0.83% | 0.68% | 0.58% |
| Sortino | 1.77% | 1.11% | 0.74% |
| Treynor | 0.11% | 0.09% | 0.08% |
| Tax Efficiency | 93.70% | 92.47% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.36% | 12.94% | 13.49% | 14.13% |
| Beta | 0.92% | 0.99% | 0.97% | 0.97% |
| Alpha | 0.07% | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.92% | 0.92% | 0.93% | 0.95% |
| Sharpe | 1.13% | 0.83% | 0.68% | 0.58% |
| Sortino | 2.14% | 1.77% | 1.11% | 0.74% |
| Treynor | 0.14% | 0.11% | 0.09% | 0.08% |
| Tax Efficiency | 94.76% | 93.70% | 92.47% | - |
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.
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.
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.
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.
| 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) | $41 |
| 52 Week High | $42.45 |
| 52 Week Low | $30.91 |
| Annual Dividend | $0.77 |
| 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 |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Invesco FTSE RAFI Global Small-Mid ETF (effective on or about March 24, 2025, Invesco RAFI Global Small-Mid ETF) 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.
In order to achieve its investment objectives, Invesco FTSE RAFI Global Small-Mid ETF (effective on or about March 24, 2025, Invesco RAFI Global Small-Mid ETF) currently holds securities of the following Invesco Portfolios in the following strategic target allocations: 50% - Invesco FTSE RAFI US 1500 Small-Mid ETF (effective on or about March 24, 2025, Invesco RAFI US 1500 Small-Mid ETF) (Nasdaq ticker: PRFZ) (“PRFZ”) 50% - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (effective on
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Capital Management LLC
|
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.50% |
|---|---|
| Management Fee | 0.49% |
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