Key stats
About INVESCO FTSE RAFI CANADIAN INDX ETF CAD UNITS
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Inception date
Jan 4, 2012
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Eligible Dividends
Primary advisor
Invesco Canada Ltd.
The fund is a passively managed fund that tracks an index of large- and midcap Canadian stocks taken from the FTSE RAFI Developed ex US 1000 Index. The components are weighted using four fundamental factors, dividends (total dividend distributions averaged over the last five years), cash flow, sales (over the prior five years), and book value of assets. A composite fundamental value is given to each company by taking the average weighting of each fundamental measure and adding them together. Components are then ranked based on their composite fundamental value over the companys free-float adjusted market capitalisation. Reconstitution and rebalancing are 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
Finance
Industrial Services
Non-Energy Minerals
Stocks99.94%
Finance47.77%
Industrial Services11.85%
Non-Energy Minerals10.91%
Energy Minerals9.95%
Retail Trade4.12%
Utilities3.99%
Transportation3.53%
Technology Services1.96%
Electronic Technology1.18%
Communications1.05%
Producer Manufacturing1.03%
Distribution Services0.92%
Consumer Non-Durables0.54%
Consumer Services0.38%
Health Technology0.31%
Commercial Services0.24%
Process Industries0.22%
Bonds, Cash & Other0.06%
Cash0.06%
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