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Invesco RAFI Global Small-Mid ETF - CAD Units (PZW : TSX)
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2018
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|
Close (08-03-2026) |
$47.56 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $47.56 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 06, 2015): 10.56%
| 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 | 4.89% | 14.79% | 19.00% | 19.00% | 33.63% | 24.52% | 20.87% | 19.09% | 11.08% | 15.67% | 12.61% | 9.79% | 10.38% | 11.60% |
| Benchmark | 4.04% | 16.35% | 19.75% | 19.75% | 30.56% | 22.38% | 19.75% | 18.98% | 10.45% | 14.27% | 11.81% | 10.04% | 10.46% | 11.38% |
| Category Average | 3.26% | 11.73% | 11.73% | 11.73% | 18.80% | 15.35% | 13.91% | 13.99% | 6.16% | 10.84% | 8.91% | 7.12% | 7.13% | 7.93% |
| Category Rank | 87 / 261 | 75 / 261 | 55 / 259 | 55 / 259 | 30 / 249 | 36 / 238 | 15 / 221 | 26 / 201 | 46 / 193 | 30 / 161 | 30 / 140 | 22 / 116 | 13 / 104 | 11 / 102 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.02% | 5.44% | 3.41% | 0.60% | 1.32% | -0.96% | 3.86% | 4.54% | -4.52% | 5.85% | 3.39% | 4.89% |
| Benchmark | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% |
Best Monthly Return Since Inception
12.03% (November 2020)
Worst Monthly Return Since Inception
-15.92% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.01% | 13.82% | -7.23% | 14.59% | 10.08% | 17.45% | -10.89% | 13.29% | 16.19% | 18.28% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 35/ 97 | 68/ 102 | 35/ 112 | 91/ 138 | 82/ 142 | 40/ 177 | 75/ 199 | 94/ 211 | 72/ 227 | 54/ 240 |
Best Calendar Return (Last 10 years)
18.28% (2025)
Worst Calendar Return (Last 10 years)
-10.89% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 49.49 |
| International Equity | 45.34 |
| Canadian Equity | 3.95 |
| Income Trust Units | 1.31 |
| Foreign Corporate Bonds | 0.09 |
| Other | -0.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 15.00 |
| Financial Services | 13.23 |
| Real Estate | 12.50 |
| Healthcare | 11.36 |
| Industrial Goods | 9.90 |
| Other | 38.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 53.87 |
| Asia | 24.53 |
| Europe | 19.27 |
| Africa and Middle East | 1.47 |
| Latin America | 0.82 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) | 50.69 |
| Invesco FTSE RAFI Developed Mkts exUS SM ETF (PDN) | 49.48 |
| Canadian Dollar | 0.00 |
| Hong Kong Dollar | 0.00 |
| New Zealand Dollar | 0.00 |
| Polish Zloty | 0.00 |
| Israeli Shekel | 0.00 |
| Norwegian Krone | 0.00 |
| South Korean Won | 0.00 |
| United States Dollar | -0.17 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco RAFI Global Small-Mid ETF - CAD Units
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 12.90% | 13.94% | 14.18% |
|---|---|---|---|
| Beta | 0.97% | 0.96% | 0.98% |
| Alpha | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.92% | 0.94% | 0.95% |
| Sharpe | 1.27% | 0.61% | 0.71% |
| Sortino | 2.61% | 1.03% | 0.97% |
| Treynor | 0.17% | 0.09% | 0.10% |
| Tax Efficiency | 95.27% | 92.58% | 93.21% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.43% | 12.90% | 13.94% | 14.18% |
| Beta | 0.89% | 0.97% | 0.96% | 0.98% |
| Alpha | 0.05% | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.88% | 0.92% | 0.94% | 0.95% |
| Sharpe | 2.64% | 1.27% | 0.61% | 0.71% |
| Sortino | 5.45% | 2.61% | 1.03% | 0.97% |
| Treynor | 0.31% | 0.17% | 0.09% | 0.10% |
| Tax Efficiency | 97.47% | 95.27% | 92.58% | 93.21% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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) | $27 |
| 52 Week High | $49.05 |
| 52 Week Low | $37.17 |
| Annual Dividend | $0.80 |
| 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
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.
Investment Strategy
In order to achieve its investment objectives, Invesco RAFI Global Small-Mid ETF currently holds securities of the following Invesco portfolios in the following strategic target allocations: 50% - Invesco RAFI US 1500 Small-Mid ETF (Nasdaq ticker: PRFZ) ( PRFZ ) 50% - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (NYSE Arca ticker: PDN) ( PDN ) (PRFZ and PDN are the Underlying Funds for Invesco RAFI Global Small-Mid ETF). The investment objectives of these Underlying Funds are to seek i
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.50% |
|---|---|
| Management Fee | 0.49% |
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