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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 (03-13-2026) |
$41.58 |
|---|---|
| Change |
-$0.03
(-0.07%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 1 |
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 06, 2015): 9.97%
| 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 | 4.54% | 7.53% | 13.34% | 8.57% | 26.43% | 20.46% | 16.49% | 12.16% | 10.53% | 13.64% | 10.88% | 9.37% | 9.68% | 11.07% |
| Benchmark | 4.82% | 7.89% | 12.56% | 8.82% | 20.95% | 18.11% | 15.72% | 11.59% | 9.64% | 12.40% | 10.50% | 9.15% | 9.56% | 10.86% |
| Category Average | 3.03% | 8.69% | 8.69% | 6.40% | 18.53% | 13.96% | 12.29% | 8.41% | 6.54% | 10.12% | 8.09% | 6.55% | 6.91% | 7.78% |
| Category Rank | 89 / 289 | 105 / 288 | 62 / 279 | 85 / 289 | 55 / 273 | 43 / 260 | 44 / 246 | 54 / 228 | 64 / 208 | 42 / 190 | 51 / 168 | 27 / 141 | 24 / 130 | 19 / 124 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.78% | -2.98% | 5.47% | 4.24% | 2.02% | 5.44% | 3.41% | 0.60% | 1.32% | -0.96% | 3.86% | 4.54% |
| Benchmark | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% |
12.03% (November 2020)
-15.92% (March 2020)
| 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 | 3 | 2 | 1 |
| Category Rank | 35/ 124 | 69/ 130 | 53/ 140 | 92/ 166 | 110/ 171 | 41/ 206 | 102/ 228 | 120/ 239 | 89/ 257 | 54/ 270 |
18.28% (2025)
-10.89% (2022)
| Name | Percent |
|---|---|
| US Equity | 48.61 |
| International Equity | 45.45 |
| Canadian Equity | 4.47 |
| Income Trust Units | 1.32 |
| Foreign Corporate Bonds | 0.09 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Real Estate | 13.37 |
| Financial Services | 13.13 |
| Technology | 12.04 |
| Healthcare | 11.27 |
| Industrial Goods | 10.16 |
| Other | 40.03 |
| Name | Percent |
|---|---|
| North America | 53.71 |
| Asia | 25.72 |
| Europe | 18.31 |
| Africa and Middle East | 1.55 |
| Latin America | 0.77 |
| Name | Percent |
|---|---|
| Invesco FTSE RAFI Developed Mkts exUS SM ETF (PDN) | 50.21 |
| Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) | 49.76 |
| Canadian Dollar | 0.03 |
| Australian Dollar | 0.00 |
| United States Dollar | 0.00 |
| New Zealand Dollar | 0.00 |
| Swedish Krona | 0.00 |
| Polish Zloty | 0.00 |
Invesco RAFI Global Small-Mid ETF - CAD Units
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 12.45% | 13.43% | 14.03% |
|---|---|---|---|
| Beta | 0.99% | 0.97% | 0.98% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.92% | 0.94% | 0.95% |
| Sharpe | 0.99% | 0.61% | 0.69% |
| Sortino | 2.10% | 0.99% | 0.92% |
| Treynor | 0.13% | 0.08% | 0.10% |
| Tax Efficiency | 93.95% | 91.82% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.42% | 12.45% | 13.43% | 14.03% |
| Beta | 0.94% | 0.99% | 0.97% | 0.98% |
| Alpha | 0.06% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.91% | 0.92% | 0.94% | 0.95% |
| Sharpe | 2.08% | 0.99% | 0.61% | 0.69% |
| Sortino | 4.61% | 2.10% | 0.99% | 0.92% |
| Treynor | 0.23% | 0.13% | 0.08% | 0.10% |
| Tax Efficiency | 96.59% | 93.95% | 91.82% | - |
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) | $32 |
| 52 Week High | $45.15 |
| 52 Week Low | $30.91 |
| Annual Dividend | $0.82 |
| 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 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 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 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 | 0.49% |
|---|---|
| Management Fee | 0.49% |
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