Invesco FTSE RAFI Global Small Mid ETF
PZW-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.54
▲ +0.00%
Key Metrics
NAV
$24.93
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$3.41M
Fund AUM
Premium / Disc.
-5.58%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
0.00
Momentum
Beta
0.82
vs Market
52W High
$24.36
N/A below
52W Low
$19.87
N/A above
Volume
5
Avg 190
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
2.24
30-day
Historical Returns
5D
+0.00%
1M
-0.60%
3M
+4.01%
6M
+6.07%
YTD
+12.62%
1Y
+21.08%
3Y
N/A
5Y
+41.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $3.41M |
| NAV | $24.93 |
| Market Price | $23.54 |
| Premium / Discount | -5.58% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.82 |
| Volatility (30D) | 2.24 |
| 52-Week High | $24.36 |
| 52-Week Low | $19.87 |
Technical Indicators
| 50-Day SMA | $23.92 |
| 200-Day SMA | $22.40 |
| RSI (14) | 0.00 |
| Beta | 0.82 |
| 52-Week High | $24.36 |
| 52-Week Low | $19.87 |
| Volume Today | 5 |
| Avg Daily Volume (30D) | 190 |
| Relative Volume | 0.03x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 2.24 |
| % Below 52W High | N/A |
