TSX · CAD · ETF

CI Invesco RAFI U.S. Index ETF II CAD (PXS.TO) ETF Analysis

PXS.TO

Expense ratio 0.45% Yield 1.2% Since April 14, 2015 Family CI Global Asset Management

Last Updated: October 20, 2026

CA$68.42

−CA$0.22 (−0.32%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PXS.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+26.45%	+26.45%	CA$126.45	CA$379.35
3 years	+92.90%	+24.48%	CA$192.90	CA$578.70
5 years	+107.03%	+15.67%	CA$207.03	CA$621.10
10 years	+279.67%	+14.27%	CA$379.67	CA$1,139.02

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

PXS.TO Return by Calendar Year

2016 and 2026 are partial years

+32.84%−2.47%+22.74%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+22.74%
2025	+13.64%
2024	+26.24%
2023	+12.41%
2022	−2.47%
2021	+32.84%
2020	+3.98%
2019	+21.47%
2018	−1.23%
2017	+8.36%
2016 (partial year)	+8.52%

PXS.TO Monthly Returns

−12%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.8	+2.7	−3.8	+8.5	+5.2	+4.2	−0.5	+1.9	−0.2	+1.5	—	—
2025	+5.6	−1.1	−3.4	−6.9	+3.3	+4.1	+2.4	+2.9	+2.9	+2.0	+2.6	−0.7
2024	+2.4	+4.9	+4.6	−2.7	+1.6	+0.9	+5.5	−1.6	+2.2	+3.1	+6.3	−3.2
2023	+2.8	−0.4	−1.5	+1.3	−2.3	+3.7	+3.6	+0.3	−3.8	−1.4	+6.6	+3.3
2022	−3.3	−1.2	+2.3	−1.0	−1.9	−8.1	+6.3	+0.5	−4.5	+9.6	+2.2	−2.0
2021	+4.2	+3.8	+5.5	+1.6	+0.5	+2.3	+1.0	+3.3	−1.0	+0.9	+1.1	+5.9
2020	−0.8	−8.5	−11.6	+9.7	+2.5	+0.1	+2.3	+3.6	−2.2	−1.8	+12.0	+0.9
2019	+3.2	+4.4	+1.8	+4.5	−6.4	+3.4	+2.4	−2.6	+3.4	+0.1	+5.1	+0.9
2018	+2.1	−0.6	−2.6	+1.9	+2.1	+2.3	+1.9	+2.2	−0.7	−3.7	+2.0	−7.5
2017	−2.1	+5.3	−0.7	+3.2	−1.7	−2.6	−2.5	−0.0	+1.9	+5.5	+3.3	−1.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

PXS.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 15.25%
Beta (3y): 0.79
Best year: +32.84%
Worst year: −2.47%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	PRF	Invesco RAFI US 1000 ETF	99.68%

Analysis

Data-derived

Fund Overview

CI Invesco RAFI U.S. Index ETF II CAD (PXS.TO) is an exchange-traded fund. Annual costs run at an expense ratio of 0.45%. On a CA$10,000 position that is CA$45.00 a year. 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 99.68% of the portfolio.

Performance Analysis

The most recent close on file for PXS.TO is CA$68.42, dated October 20, 2026. The trailing one-year total return is +26.45%. Measured over 10 years, that is +14.27% a year compounded. The fund distributes at a trailing yield of 1.2%.

2026 is still running; the total return is +22.74% year to date. The strongest complete calendar year on file is 2021 at +32.84%; the weakest is 2022 at −2.47%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 15.25%. Beta against the wider market is reported at 0.79. Over the past 52 weeks the price has ranged from CA$54.58 to CA$69.34. The latest close sits 25.36% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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