Description: PZC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® Canada Mid-Small Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities of small and medium-sized companies.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Small/Mid Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 92.76 | 0.00 | 92.76 |
| US Equity | 4.95 | 0.00 | 4.95 |
| Cash | 0.76 | 0.06 | 0.70 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 24.19 | 9.53 |
| Industrials | 14.48 | 20.27 |
| Real Estate | 13.59 | 8.66 |
| Utilities | 10.73 | 3.14 |
| Consumer Cyclicals | 7.98 | 15.54 |
| Energy | 7.89 | 14.02 |
| Consumer Defensive | 6.62 | 3.42 |
| Financial Services | 6.39 | 12.99 |
| Technology | 6.39 | 8.06 |
| Healthcare | 1.07 | 2.64 |
| Communication Services | 0.67 | 1.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.40 | 99.05 |
| Latin America | 1.60 | 0.08 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.51 |
| Europe Emerging | 0.00 | 0.28 |
| Europe Developed | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.01 |