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PXU.F - ETF Fact Sheet

CI Invesco FTSE RAFI US Fundamental Index ETF - CAD

Fund Identification

Ticker

PXU.F

ISIN

CA46140T1003

Main Metrics

Price

$84.46

Expense Ratio

0.45%

AuM

$67.15M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

PXU.F invests primarily in equity securities of U.S. companies in order to replicate the RAFI Fundamental Select US 1000 Index. The index weights companies using four fundamental factors of company size: adjusted sales, adjusted cash flow, dividends plus buybacks and book value plus intangibles. The ETF seeks to hedge the foreign currency exposure of the portion of the portfolio attributable to the CAD Hedged Units back to the Canadian dollar to the extent that such exposure is hedged by the index provider in the hedged version of its index.

PXU.F's historical prices, performance, and flows

-0.50.00.51.0%
1m returns
-0.04%
1m flows
$1M
* Net total returns
All data as of 8 September 2026

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PXU.F's characteristics

Manager

Manager statistics

196 funds, $27.27Bn in AUM

Benchmark

RAFI Fundamental Select US 1000 Index - USD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

PXU.F's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

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