(PXC) Invesco RAFI Canadian Index - Ratings and Ratios
Canadian, Stocks, Bonds, Financials, Energy
Description: PXC Invesco RAFI Canadian Index
The Invesco FTSE RAFI Canadian Index ETF (TO:PXC) is a Canadian equity exchange-traded fund designed to track the performance of the FTSE RAFI Canada Index. This index uses a fundamentally driven approach, selecting and weighting constituents based on factors such as revenue, dividends, and book value, rather than traditional market-capitalization methods. The fund provides exposure to Canadian equities with a focus on companies demonstrating strong fundamental health.
From a technical perspective, the ETF is currently trading at CAD 41.81, below its 20-day moving average of 42.81 and 50-day moving average of 42.66. However, it remains above its 200-day moving average of 40.55, indicating a bullish long-term trend. The Average True Range (ATR) of 0.38 suggests relatively low volatility in recent trading sessions. Average daily volume over the past 20 days has been modest at 1,386 shares.
Fundamentally, the ETF manages assets under management (AUM) of CAD 160.77 million, reflecting moderate investor interest in its unique index-driven strategy. The funds holdings are diversified across key Canadian sectors, with a focus on companies that exhibit strong revenue growth, stable dividends, and solid book value. This approach aims to reduce exposure to overvalued stocks and enhance portfolio resilience during market downturns.
3-Month Forecast: Based on
PXC ETF Overview
Market Cap in USD | 115m |
Category | Canadian Equity |
IPO / Inception | 2012-01-26 |
PXC ETF Ratings
Growth Rating | 89.3 |
Fundamental | - |
Dividend Rating | 74.1 |
Rel. Strength | 1.89 |
Analysts | - |
Fair Price Momentum | 49.94 CAD |
Fair Price DCF | - |
PXC Dividends
Dividend Yield 12m | 3.10% |
Yield on Cost 5y | 6.60% |
Annual Growth 5y | 9.94% |
Payout Consistency | 99.2% |
Payout Ratio | % |
PXC Growth Ratios
Growth Correlation 3m | 97.7% |
Growth Correlation 12m | 76.2% |
Growth Correlation 5y | 93.5% |
CAGR 5y | 17.71% |
CAGR/Max DD 5y | 1.12 |
Sharpe Ratio 12m | 1.99 |
Alpha | 11.73 |
Beta | 0.476 |
Volatility | 9.31% |
Current Volume | 2.9k |
Average Volume 20d | 0.5k |
Stop Loss | 44.9 (-3.1%) |
What is the price of PXC shares?
As of August 13, 2025, the stock is trading at CAD 46.34 with a total of 2,850 shares traded.Over the past week, the price has changed by +0.17%, over one month by +1.33%, over three months by +8.51% and over the past year by +24.42%.
Is Invesco RAFI Canadian Index a good stock to buy?
Yes. Based on ValueRay's Analyses, Invesco RAFI Canadian Index (TO:PXC) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 89.32 and therefor a clear technical positive rating according to historical growth.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PXC is around 49.94 CAD . This means that PXC is currently overvalued and has a potential downside of 7.77%.
Is PXC a buy, sell or hold?
Invesco RAFI Canadian Index has no consensus analysts rating.What are the forecasts/targets for the PXC price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 55.3 | 19.4% |
PXC Fundamental Data Overview
Market Cap CAD = 157.9m (157.9m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = 0.97
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 157.9m CAD (157.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 157.9m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 157.9m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(157.9m)/V(0.0) * Re(7.77%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.77% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)