ducovest

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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 21.21

Change

+0.25 (+1.19)%

Market Cap

CAD 0.20B

Volume

3.00K

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: 2020-04-08 )

Largest Industry Peers for Canadian Equity

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

+0.20 (+0.61%)

 CAD 12.48B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.18 (+0.52%)

 CAD 11.55B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

+0.13 (+0.45%)

 CAD 7.26B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

+0.21 (+0.48%)

 CAD 6.28B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.33 (+0.60%)

 CAD 3.75B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.09 (+0.21%)

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.26 (+0.55%)

 CAD 1.59B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

+1.06 (+0.80%)

 CAD 1.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

+0.04 (+0.15%)

 CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

-0.03 (-0.09%)

 CAD 0.41B

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 -24.06% 19% F 40% F
Dividend Return 0.61% 65% D 74% C
Total Return -23.45% 19% F 41% F
Trailing 12 Months  
Capital Gain -21.91% 19% F 41% F
Dividend Return 1.35% 77% C+ 55% F
Total Return -20.56% 26% F 41% F
Trailing 5 Years  
Capital Gain -13.46% 21% F 53% F
Dividend Return 12.40% 61% D- 49% F
Total Return -1.07% 26% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 5.57% 78% C+ 64% D
Dividend Return 8.17% 89% A- 65% D
Total Return 2.60% 75% C 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.35% 8% B- 58% F
Risk Adjusted Return 72.00% 46% F 69% C-
Market Capitalization 0.20B 70% C- 59% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.