Invesco FTSE RAFI Global Small Mid ETF
PZW-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.54
▲ +0.00%
Key Metrics
NAV
$24.37
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$3.30M
Fund AUM
Premium / Disc.
-3.41%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
50.00
Momentum
Beta
0.83
vs Market
52W High
$24.46
N/A below
52W Low
$20.23
N/A above
Volume
2
Avg 20
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
0.09
30-day
Historical Returns
5D
+0.00%
1M
+0.00%
3M
+2.91%
6M
+7.93%
YTD
+12.62%
1Y
+17.48%
3Y
N/A
5Y
+38.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $3.30M |
| NAV | $24.37 |
| Market Price | $23.54 |
| Premium / Discount | -3.41% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 0.09 |
| 52-Week High | $24.46 |
| 52-Week Low | $20.23 |
Technical Indicators
| 50-Day SMA | $24.10 |
| 200-Day SMA | $22.75 |
| RSI (14) | 50.00 |
| Beta | 0.83 |
| 52-Week High | $24.46 |
| 52-Week Low | $20.23 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 20 |
| Relative Volume | 0.10x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 0.09 |
| % Below 52W High | N/A |
