PowerShares ETFs

Canadian PowerShares ETFs     As of Jul 03, 2015 Export to Excel
ETF Name Ticker Management fee NAV Price Net assets ($mil) Distribution yield Listing date
Asset allocation
PowerShares Low Volatility Portfolio ETF - CAD PLV 0.55% $19.93 $19.83* 13.9 2.52% May 06, 2015
Fixed Income
PowerShares Tactical Bond ETF PTB 0.49% $19.52 $19.50* 278.6 4.05% Aug 24, 2012
PowerShares 1-3 Year Laddered Floating Rate Note Index ETF PFL 0.20% $19.92 $19.95* 6.0 --- Jul 21, 2014
PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF PSB 0.25% $19.40 $19.42* 635.3 4.02% Jun 15, 2011
PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD USB 0.25% $22.99 $22.96* 18.4 3.18% Jul 21, 2014
PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD USB.U 0.25% $18.37 $18.39* 8.3 3.25% Jul 21, 2014
PowerShares Ultra Liquid Long Term Government Bond Index ETF PGL 0.25% $22.97 $22.98* 523.1 3.20% Jun 15, 2011
PowerShares Senior Loan (CAD Hedged) Index ETF BKL 0.80% $19.80 $19.78* 52.0 3.41% Apr 16, 2012
PowerShares Fundamental High Yield Corporate Bond (CAD Hedged) Index ETF PFH 0.65% $20.27 $20.24* 124.7 4.26% Jun 21, 2011
Equity Income
PowerShares Canadian Preferred Share Index ETF PPS 0.45% $15.84 $15.89* 147.0 4.59% Jun 16, 2011
PowerShares Canadian Dividend Index ETF PDC 0.50% $25.39 $25.40* 40.6 4.13% Jun 16, 2011
PowerShares Global Shareholder Yield ETF - CAD PSY 0.75% $20.18 $20.11* 1.0 1.63% May 06, 2015
PowerShares Global Shareholder Yield ETF - USD PSY.U 0.75% $15.99 $0.00* 0.8 1.66% May 06, 2015
Low Volatility Equity
PowerShares S&P/TSX Composite Low Volatility Index ETF TLV 0.30% $24.99 $24.95* 58.1 4.03% Apr 24, 2012
PowerShares S&P 500 Low Volatility (CAD Hedged) Index ETF ULV 0.35% $29.20 $29.16* 111.0 1.65% Jan 24, 2012
PowerShares S&P International Developed Low Volatility Index ETF ILV 0.40% $21.05 $21.12* 8.7 2.55% Sep 08, 2014
PowerShares S&P Emerging Markets Low Volatility Index ETF ELV 0.44% $19.28 $19.59* 4.9 1.95% Sep 08, 2014
Fundamental Index® Methodology Equity
PowerShares FTSE RAFI Canadian Fundamental Index ETF PXC 0.45% $23.10 $23.05* 211.3 2.97% Jan 26, 2012
PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF PZC 0.60% $19.24 $19.40* 4.8 2.39% Apr 14, 2015
PowerShares FTSE RAFI U.S. Fundamental Index ETF - CAD PXS 0.55% $20.01 $20.03* 8.5 1.45% Apr 14, 2015
PowerShares FTSE RAFI U.S. Fundamental Index ETF - USD PXS.U 0.55% $15.92 $16.35* 0.8 1.48% Apr 14, 2015
PowerShares FTSE RAFI US Fundamental (CAD Hedged) Index ETF PXU 0.55% $32.04 $32.04* 245.1 1.47% Jan 26, 2012
PowerShares FTSE RAFI Global+ Fundamental Index ETF - CAD PXG 0.60% $19.68 $19.87* 2.0 1.49% Apr 14, 2015
PowerShares FTSE RAFI Global+ Fundamental Index ETF - USD PXG.U 0.60% $15.59 $16.25* 0.8 1.52% Apr 14, 2015
PowerShares FTSE RAFI Global Small-Mid Fundamental ETF - CAD PZW 0.60% $20.64 $20.60* 8.8 0.71% May 06, 2015
PowerShares FTSE RAFI Global Small-Mid Fundamental ETF - USD PZW.U 0.60% $16.35 $16.86* 0.8 0.72% May 06, 2015
US Equity
PowerShares QQQ (CAD Hedged) Index ETF QQC 0.32% $38.86 $38.91* 27.2 0.71% Jun 16, 2011


  • This strategy is also available through a PowerShares® Fund version.

Intraday data delayed 15 minutes unless otherwise indicated.

Quotes consolidated from the Toronto Stock Exchange, CHI-X Canada, Pure Trading and Alpha Trading Systems. Where indicated by an asterisk "*", market data displayed is provided by the Toronto Stock Exchange exclusively.

Commissions, management fees and expenses may all be associated with investments in exchange-traded funds (ETFs). Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing. Copies are available from Invesco Canada Ltd. at www.powershares.ca.

There are risks involved with investing in ETFs, including the risk of error in replicating the underlying Index. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.

Each PowerShares ETF seeks to replicate, before fees and expenses, the performance of the applicable Index and is not actively managed. This means that the Sub-advisor will not attempt to take defensive positions in declining markets but rather continue to hold each of the securities in the Index regardless of whether the financial condition of one or more issuers of securities if the Index deteriorates.

Invesco and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence. PowerShares and all associated trademarks are trademarks of Invesco PowerShares Capital Management LLC, used under licence. Trimark and all associated trademarks are trademarks of Invesco Canada Ltd.

© Invesco Canada Ltd., 2014

There are risks involved with investing in ETFs, including possible loss of money. Units are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply.

FTSE TMX Global Debt Capital Markets Inc ("FTDCM"), FTSE International Limited ("FTSE"), the London Stock Exchange Group companies (the "Exchange") or TSX INC. ("TSX" and together with FTDCM, FTSE and the Exchange, the "Licensor Parties"). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, FTSE TMX Canada Ultra Liquid Long Government Bond Index and FTSE TMX Canada 1-3 Year Laddered Floating Rate Note Index ("the Index") and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTDCM and all copyright in the Index values and constituent lists vests in FTDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in the Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.

"TMX" is a trade mark of TSX Inc. and is used under licence. "FTSE®" is a trade mark of FTSE International Limited in Canada, and Taiwan and FTSE®" is a trade mark of the London Stock Exchange Group companies in the rest of the world, and is used by FTDCM under licence".

Investors should be aware of the risks associated with data sources and quantitative processes used in our investment management process. Errors may exist in data acquired from third party vendors, the construction of model portfolios, and in coding related to the index and portfolio construction process. While Research Affiliates takes steps to identify data and process errors so as to minimize the potential impact of such errors on index and portfolio performance, we cannot guarantee that such errors will not occur.

"Fundamental Index®" and/or "Research Affiliates Fundamental Index®" and/or "RAFI®" and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, LLC.

S&P®, S&P 500®, S&P 500 Low Volatility Index®, and S&P 500 High Beta Index™ are a registered trademark of Standard & Poor's Financial Services LLC and has been licensed for use by S&P Dow Jones Indices LLC and sublicensed for certain purposes by Invesco Canada Ltd.

LSTA® is a registered trademark of Loan Syndications and Trading Association and has been licensed for use by S&P Dow Jones Indices LLC and Invesco Canada Ltd.

TSX is a trademark of TSX Inc. ("TSX") and has been licensed for use by S&P Dow Jones Indices LLC and Invesco Canada Ltd.

The S&P/TSX Composite Low Volatility Index, S&P/TSX Composite High Beta Index, S&P 500 Low Volatility Index (CAD Hedged), S&P 500 High Beta Index (CAD Hedged), S&P BMI International Developed Low Volatility Index, S&P BMI Emerging Markets Low Volatility Index and S&P/LSTA U.S. Leverage Loan 100 Index (CAD Hedged) (the "Indices") are products of S&P Dow Jones Indices LLC, and has been licensed for use by Invesco Canada Ltd. Invesco Canada Ltd.'s PowerShares Index ETFs are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, its affiliates, LSTA, or TSX and none of such parties make any representation regarding the advisability of investing in such product.

NASDAQ®, OMX®, and NASDAQ OMX® are registered trademarks of The NASDAQ OMX Group, Inc. ("NASDAQ OMX") and LadderRite® is a registered trademark of LadderRite Portfolios LLC ("LadderRite"). NASDAQ®, OMX®, NASDAQ OMX® and LadderRite® are collectively the "Marks". The Marks are used under licence to PowerShares Capital Management LLC and Invesco Canada Ltd. The Product(s) have not been passed on by NASDAQ OMX or LadderRite as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by NASDAQ OMX or LadderRite, and NASDAQ OMX AND LADDERRITE MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).


Invesco - PowerShares ETFs