Invesco FTSE RAFI Global Small-Mid ETF
PZW-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.68
▲ +0.00%
Key Metrics
NAV
$35.68
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$18.62M
Fund AUM
Premium / Disc.
-5.61%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
100.00
Momentum
Beta
0.89
vs Market
52W High
$34.75
N/A below
52W Low
$28.36
N/A above
Volume
1
Avg 23
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
4.01
30-day
Historical Returns
5D
+0.00%
1M
-1.89%
3M
+2.45%
6M
+6.70%
YTD
+14.44%
1Y
+19.81%
3Y
+48.75%
5Y
+44.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $18.62M |
| NAV | $35.68 |
| Market Price | $33.68 |
| Premium / Discount | -5.61% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.89 |
| Volatility (30D) | 4.01 |
| 52-Week High | $34.75 |
| 52-Week Low | $28.36 |
Technical Indicators
| 50-Day SMA | $34.23 |
| 200-Day SMA | $32.03 |
| RSI (14) | 100.00 |
| Beta | 0.89 |
| 52-Week High | $34.75 |
| 52-Week Low | $28.36 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 23 |
| Relative Volume | 0.04x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 4.01 |
| % Below 52W High | N/A |
