Components Invesco FTSE RAFI Global Small-Mid ETF - USD

ETF

PZW.U

CA46140D2041

Market Closed - Toronto S.E. 14:21:00 14/03/2024 GMT 5-day change 1st Jan Change
24 USD +3.49% Intraday chart for Invesco FTSE RAFI Global Small-Mid ETF - USD -.--% -.--%

Composition of Invesco FTSE RAFI Global Small-Mid ETF - USD

Weight
94.8 USD +1.40%+24.62%+97.38%0.26%
890.4 USD +3.84%+24.17%+213.22%0.26%
83.76 USD -0.65%+17.25%+58.22%0.23%
33.42 USD +0.27%+4.55%-31.99%0.19%
2.125 USD -0.70%-2.07%-52.57%0.19%
21.42 USD +1.71%+1.47%-17.84%0.17%
72.99 USD -1.12%+7.58%+83.16%0.17%
16.19 USD -0.98%+6.02%-10.21%0.16%
127.4 EUR +0.16%-4.57%-6.60%0.15%
70.75 USD -3.41%-0.20%+52.48%0.15%
16,590 JPY +2.28%+2.76%+39.06%0.15%
6.91 USD -0.72%+4.70%+18.73%0.15%
132.1 USD +0.01%+3.81%+33.60%0.14%
416.1 USD -2.96%-20.38%-5.05%0.14%
95.54 USD -1.24%+10.43%+60.03%0.14%
87.87 USD +2.50%+4.33%-12.59%0.14%
341.5 USD -0.71%+2.54%+0.75%0.13%
2.4 USD -1.23%-1.23%-35.83%0.13%
28.4 USD -0.18%+6.81%-15.95%0.13%
175.7 USD +1.18%-5.11%-11.27%0.13%
51.03 USD -2.87%-0.97%+15.50%0.13%
107.8 USD -0.01%+2.52%+24.51%0.13%
151.8 USD +1.19%+9.30%-2.45%0.13%
12.29 USD +1.82%+0.90%-9.10%0.13%
183,700 KRW +4.02%+2.80%-8.83%0.12%
293.4 USD +0.68%+4.16%-0.50%0.12%
33.78 USD -0.53%+3.21%-8.80%0.12%
80.54 USD +2.18%+1.02%-11.63%0.12%
107.2 USD +1.59%+1.54%+6.80%0.12%
3,813 JPY -2.28%+0.87%+18.56%0.11%
22.83 USD +1.38%+8.87%+32.96%0.11%
111.1 CAD -0.64%+2.60%+4.43%0.11%
180.7 USD -0.17%+1.19%+3.27%0.11%
20.81 CAD +0.19%+6.23%+20.99%0.11%
5,701 JPY -0.61%-1.57%-8.31%0.11%
162.5 USD -3.53%+4.98%+12.26%0.11%
5,893 JPY -0.57%-1.26%-11.57%0.11%
258.3 USD +0.63%+5.48%+27.35%0.11%
1,438 USD +2.30%+5.13%-8.47%0.11%
83.73 USD -0.32%+6.11%+18.26%0.11%
310.7 USD +2.88%+5.24%+51.06%0.11%
50.05 USD +0.60%-5.96%-10.83%0.11%
28.61 USD -0.93%+3.21%+3.21%0.11%
176 USD +0.31%+7.21%-7.53%0.11%
37.37 USD +0.16%+3.49%+22.77%0.11%
63.82 USD +2.60%+11.22%+2.24%0.11%
78.22 USD +1.14%+2.84%-5.35%0.11%
58.78 USD -0.12%-5.82%-20.55%0.11%
7 USD +1.30%+2.64%-29.65%0.11%
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Description

CA46140D2041
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
19/04/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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