Key stats
About Invesco RAFI Global Small Mid-ETF
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Inception date
May 6, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
ISIN
CA46140D1050
The fund-of-funds' active strategy aims to equally invest in securities of two Invesco ETFs, mainly Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) and Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN). Approximately, 50% of the funds value will be allocated towards each ETF and its securities. Only small- and mid-cap developed market companies are eligible for inclusion. For selection and weighting, fundamental factors such as dividends, cash flow, sales and book value of assets are used to derive a constituents eligibility and weight within their designated allocations. A composite fundamental value is given to each eligible company by taking the average weighting of each fundamental measure and adding them together. Components are then ranked based on their composite fundamental value. Rebalancing and reconstitution is done annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.43%
Cash0.57%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PZW top holdings are Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF and Invesco RAFI US 1500 Small-Mid ETF, occupying 49.74% and 49.70% of the portfolio correspondingly.
PZW last dividends amounted to 0.14 CAD. The quarter before, the issuer paid 0.14 CAD in dividends, which shows a 2.34% decrease.
PZW assets under management is 29.22 M CAD. It's risen 17.06% over the last month.
PZW fund flows account for 9.19 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PZW pays dividends to its holders with the dividend yield of 1.87%. The last dividend (Oct 7, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
PZW shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 6, 2015, and its management style is Active.
PZW expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
PZW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PZW invests in funds.
PZW price has risen by 3.28% over the last month, and its yearly performance shows a 18.82% increase. See more dynamics on PZW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 10.59% increase in three-month performance and has increased by 21.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 10.59% increase in three-month performance and has increased by 21.55% in a year.
PZW trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.