Components Invesco FTSE RAFI U.S. Index ETF - CAD hedged

ETF

PXU.F

CA46140T1003

Market Closed - Toronto S.E. 01:55:55 2024-04-22 pm EDT 5-day change 1st Jan Change
58.33 CAD +1.20% Intraday chart for Invesco FTSE RAFI U.S. Index ETF - CAD hedged +1.20% +5.25%

Composition of Invesco FTSE RAFI U.S. Index ETF - CAD hedged

Weight
395.1 USD +1.49%-3.41%+5.08%2.51%
169.3 USD -0.60%+0.17%-12.07%2.46%
178.9 USD +2.21%+1.29%+17.72%2.08%
191.9 USD +0.06%-0.63%+12.79%2.07%
439.1 USD +2.08%-11.02%+24.05%1.67%
30.36 USD -0.38%-12.01%-39.59%1.59%
116 USD -1.89%-4.15%+16.05%1.56%
39.2 USD -0.73%-0.73%+3.98%1.20%
163.8 USD +0.62%+2.93%+17.26%1.16%
59.52 USD +0.34%-1.78%+20.93%1.14%
16.92 USD +0.18%+0.65%+0.83%1.13%
159.6 USD -1.02%-2.41%+7.02%1.11%
36.94 USD -0.19%-3.60%+9.71%1.05%
61.35 USD +0.03%-1.79%+19.27%1.02%
151.2 USD +4.56%+1.78%-3.55%1.00%
484.1 USD +0.08%-0.65%-8.05%0.99%
38.2 USD +0.24%-5.00%-12.88%0.94%
58.82 USD -0.89%-1.75%+11.93%0.92%
1,243 USD -4.42%-1.11%+11.34%0.78%
163.4 USD +0.12%+0.49%+11.51%0.76%
332 USD -0.67%-0.31%-4.21%0.73%
56.31 USD -16.84%-16.91%-28.69%0.70%
164.3 USD -1.14%-10.75%+0.46%0.65%
722.2 USD -0.09%-0.23%+9.41%0.62%
46.84 USD -0.30%-3.12%-7.28%0.59%
161.7 USD -0.57%-3.62%+4.36%0.59%
27.18 USD +6.09%+3.46%-5.59%0.54%
427 USD +0.06%+0.92%+10.67%0.54%
128.8 USD -0.31%+1.43%+18.16%0.53%
175.2 USD -0.43%-1.27%+3.13%0.50%
44.47 USD -0.13%-1.35%+23.80%0.50%
531.1 USD -1.14%-0.81%+14.71%0.50%
12.2 USD +0.37%-5.83%+0.04%0.49%
96.05 USD +1.17%-3.00%+2.09%0.48%
61.93 USD +0.26%+0.62%+5.09%0.47%
110.5 USD -0.56%-3.02%+22.36%0.42%
141.6 USD -1.25%-4.86%+8.02%0.42%
277.4 USD +1.26%+1.61%-3.69%0.41%
159.7 USD -1.31%+0.32%+25.13%0.41%
140.2 USD -2.09%-11.14%+5.31%0.38%
75.81 USD +0.66%+1.12%+11.90%0.38%
776.8 USD -0.56%+6.08%+33.25%0.38%
91.54 USD +0.77%-2.46%-1.83%0.38%
124.3 USD -1.02%-3.82%+7.13%0.37%
357.2 USD +0.04%+1.39%+19.28%0.37%
179 USD -1.51%-10.13%+20.63%0.36%
331.1 USD -1.05%-8.93%+11.97%0.36%
80.89 USD +0.81%+0.63%-1.81%0.36%
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Description

CA46140T1003
Total Expense Ratio 0.44%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-01-25
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 33 M€
AuM 1M 32 M€
AuM 3 months 32 M€
AuM 6 months 73 M€
AuM 12 months 64 M€
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