ducovest

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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 39.31

Change

-0.19 (-0.48)%

Market Cap

CAD 0.20B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-08-28 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

+0.12 (+0.34%)

 CAD 13.13B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.20 (+0.53%)

 CAD 12.59B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

+0.15 (+0.48%)

 CAD 7.85B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

+0.21 (+0.44%)

 CAD 7.42B
HXT:CA Global X S&P/TSX 60™ Index .. 0.03 %

+0.24 (+0.39%)

 CAD 3.84B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.10 (+0.21%)

 CAD 3.83B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.21 (+0.41%)

 CAD 1.87B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

+0.70 (+0.49%)

 CAD 1.50B
WXM:CA First Asset Morningstar Canada.. 0.67 %

+0.23 (+0.79%)

 CAD 0.55B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

+0.21 (+0.74%)

 CAD 0.40B

ETFs Containing PXC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.11% 47% F 58% F
Dividend Return 1.84% 92% A 52% F
Total Return 12.95% 67% D+ 60% D-
Trailing 12 Months  
Capital Gain 13.32% 27% F 55% F
Dividend Return 3.83% 100% F 65% D
Total Return 17.15% 37% F 60% D-
Trailing 5 Years  
Capital Gain 50.33% 73% C 72% C
Dividend Return 15.52% 92% A 66% D+
Total Return 65.84% 93% A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.06% 89% A- 75% C
Dividend Return 13.77% 93% A 77% C+
Total Return 2.71% 88% B+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.06% 7% C- 47% F
Risk Adjusted Return 76.24% 54% F 89% A-
Market Capitalization 0.20B 48% F 44% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.