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StockVS

TSX · CAD · ETF

CI Invesco RAFI Global Small-Mid ETF CAD (PZW.TO) ETF Analysis

PZW.TO
Expense ratio 0.5% Yield 1.69% Since January 29, 2018 Family CI Global Asset Management

Last Updated: October 20, 2026

CA$47.06
−CA$0.01 (−0.02%)

October 20, 2026 · Market close

Compare

Price History

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

Compare PZW.TO with… →

PZW.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+14.81%CA$114.81
3 years+21.27%CA$178.33
5 years+10.08%CA$161.61
10 years+10.33%CA$267.23

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

PZW.TO Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+14.88%
2025+18.49%
2024+16.03%
2023+12.89%
2022−10.53%
2021+17.53%
2020+7.48%
2019+18.01%
2018−8.08%
2017+13.64%
2016 (partial year)+9.11%

PZW.TO Monthly Returns

−16%+14%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+4.5+4.6−8.5+7.7+5.4+4.1−1.6+2.3−1.8−1.6——
2025+4.8−3.2−3.0−3.1+6.2+3.7+2.9+5.2+2.8+0.3+1.7−0.8
2024−1.5+4.1+3.6−2.9+3.9−1.7+8.7−2.8+2.0−0.7+6.0−2.9
2023+5.8+0.8−2.6−0.4−1.6+1.6+6.0−1.1−5.3−3.9+7.5+6.3
2022−7.1+2.4−1.3−3.8−2.0−8.0+7.0−1.3−6.8+7.6+6.4−2.6
2021+4.8+2.6+3.3+1.9−1.5+3.2−0.7+2.6−0.5−0.4−1.8+3.0
2020−2.4−10.7−15.8+12.5+3.5+1.2+3.3+2.6−0.1−0.9+13.6+4.3
2019+5.1+4.8−1.5+4.0−7.3+1.0+2.3−4.0+5.1+1.1+3.2+3.8
2018+1.0+1.4−0.5+1.4+2.7+2.0−1.2+1.1−1.5−11.2+4.3−6.9
2017−2.0+4.1+1.1+4.5−0.2−0.8−3.0−1.9+5.6+5.2+1.0−0.4

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

PZW.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
15.96%
Beta (3y)
1.02
Best year
+18.49%

2025

Worst year
−10.53%

2022

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

Top Holdings

# Symbol Name Weight
1 PRFZ Invesco RAFI US 1500 Small-Mid ETF 50.69%
2 PDN Invesco RAFI Developed Mkts ex-US S-METF 49.48%

Analysis

Data-derived

Fund Overview

CI Invesco RAFI Global Small-Mid ETF CAD (PZW.TO) is an exchange-traded fund. The expense ratio is 0.5%. On a CA$10,000 position that is CA$50.00 a year. CI Global Asset Management is the fund family on file. It has been trading since January 29, 2018.

Invesco RAFI US 1500 Small-Mid ETF alone accounts for 50.69% of the portfolio.

Performance Analysis

The most recent close on file for PZW.TO is CA$47.06, dated October 20, 2026. The trailing one-year total return is +14.81%. Measured over 10 years, that is +10.33% a year compounded. The fund distributes at a trailing yield of 1.69%.

2026 is still running; the total return is +14.88% year to date. The strongest complete calendar year on file is 2025 at +18.49%; the weakest is 2022 at −10.53%. Of the 9 complete calendar years on file, 7 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 17.86% above that 52-week low. Annualized volatility over the trailing 10 years is 15.96%. Beta against the wider market is reported at 1.02. 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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