ducovest

PXC:CA:TSX-PowerShares FTSE RAFI Canadian Fundamental Index ETF

ETF | --- | Toronto Stock Exchange

Last Closing

CAD 27.55

Change

+0.15 (+0.55)%

Market Cap

CAD 0.20B

Volume

1.77K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

PowerShares FTSE RAFI Canadian Fundamental Index ETF (PXC) seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI? Canada Index, or any successor thereto.

Company Website : www.invesco.ca.

Currency: CAD

Country : Canada

Inception Date: 26/01/2012

Primary Benchmark: FTSE RAFI Canada TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-08-16 )

Largest Industry Peers for ---

Symbol Name Mer Price(Change) Market Cap
HXQ:CA Horizons NASDAQ-100® Index ET.. 0.00 %

-1.11 (-1.57%)

 CAD 0.59B
HTB:CA Horizons US 7-10 Year Treasury.. 0.00 %

-0.24 (-0.44%)

 CAD 0.49B
IGB:CA Purpose Global Bond Class ETF 0.00 %

N/A

 CAD 0.33B
HEA:CA Horizons Enhanced Income US Eq.. 0.00 %

N/A

 CAD 0.14B
DLR:CA Horizons U.S. Dollar Currency .. 0.00 %

N/A

 CAD 0.11B

ETFs Containing PXC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.92% 73% C 65% D
Dividend Return 1.25% 36% F 28% F
Total Return 2.16% 70% C- 60% D-
Trailing 12 Months  
Capital Gain 8.85% 84% B 73% C
Dividend Return 2.61% 32% F 30% F
Total Return 11.46% 68% D+ 70% C-
Trailing 5 Years  
Capital Gain 27.19% 86% B+ 69% C-
Dividend Return 14.15% 60% D- 36% F
Total Return 41.34% 86% B+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.18% 67% D+ 61% D-
Dividend Return 6.89% 75% C 63% D
Total Return 2.71% 70% C- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 12.64% 25% F 54% F
Risk Adjusted Return 54.55% 50% F 58% F
Market Capitalization 0.20B 90% A- 67% D+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.