Fund Overview
CI Invesco RAFI U.S. Index ETF II CAD (PXS.TO) is an exchange-traded fund. The fund is issued by CI Global Asset Management. It has been trading since April 14, 2015.
Invesco RAFI US 1000 ETF alone accounts for 99.92% of the portfolio.
Performance Analysis
The most recent close on file for PXS.TO is CA$67.71, dated September 4, 2026. The trailing one-year price return is +28.51%. Measured over 5 years, that is +15.29% a year compounded. The fund distributes at a trailing yield of 1.2%.
2026 is still running; the price is +21.13% year to date. The strongest complete calendar year on file is 2021 at +32.84%; the weakest is 2022 at −2.47%. Of the 7 complete calendar years on file, 6 finished higher.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 16.16%. Beta against the wider market is reported at 0.8. Over the past 52 weeks the price has ranged from CA$53.25 to CA$68.31. The latest close sits 27.15% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.