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›ETF Issuers›CI›PZW

PZW

CI Invesco RAFI Global Small-Mid ETF

Active ETF Equity

Not rated

The PZW Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$48.62

+$0.03 (+0.06%) 2 days ago

1:30 PM 08/25/26 Closed

1D price range

$48.62$48.62

52W price range

$39.69$49.61

YTD Perf.

+19.30%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46140D1050

TER

0.5%

Inception date

5/6/2015

Issuer

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.25%

Industrials

14.41%

Technology

12.96%

Healthcare

11.61%

Non-Energy Materials

9.06%

Consumer Non-Cyclicals

6.67%

Consumer Cyclicals

6.34%

Energy

4.61%

Consumer Services

4.52%

Unavailable

0.33%

Other

6.26%

Latest PZW news

No content available for this fund

FAQ about PZW

PZW is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap Developed markets Equities.

PZW carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

PZW was introduced to the market on May 6, 2015. It trades on Canada

CI Invesco RAFI Global Small-Mid ETF, PZW, is provided by CI. Learn more about CI here.

PZW oversees €17M in assets as of August 25, 2026.

PZW follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 1.63%.

As of July 31, 2026, PZW has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, PZW focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, PZW holds 3066 positions in its portfolio, with 2.60% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PZW top three holdings include Par Pacific Holdings, Inc., Roivant Sciences Ltd. and ATI, Inc..

The base currency of PZW is CAD.

Top 10 holdings

Data as of 07/31/26

Par Pacific Holdings, Inc.

0.22%

Roivant Sciences Ltd.

0.20%

ATI, Inc.

0.20%

Revolution Medicines, Inc.

0.19%

Iridium Communications, Inc.

0.18%

SharkNinja, Inc.

0.17%

Carpenter Technology Corp.

0.17%

Enova International, Inc.

0.17%

Bio-Techne Corp.

0.17%

Crescent Energy Co.

0.16%

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