Fund Overview
CI Invesco RAFI Global Small-Mid ETF CAD (PZW.TO) is an exchange-traded fund. CI Global Asset Management is the fund family on file. It has been trading since January 29, 2018.
Invesco RAFI Developed Mkts ex-US S-METF alone accounts for 50.17% of the portfolio.
Performance Analysis
The most recent close on file for PZW.TO is CA$48.39, dated September 4, 2026. The trailing one-year price return is +23.42%. Measured over 5 years, that is +10.12% a year compounded. The fund distributes at a trailing yield of 1.68%.
2026 is still running; the price is +17.77% year to date. The strongest complete calendar year on file is 2025 at +18.49%; the weakest is 2022 at −10.53%. Of the 7 complete calendar years on file, 6 finished higher.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$39.93 to CA$49.56. The latest close sits 21.19% above that 52-week low. Annualized volatility over the trailing 8 years is 16.61%. Beta against the wider market is reported at 1.03. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.