| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.49 CAD | -0.08 (-0.74%) | 9.44 - 11.23 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
PowerShares FTSE RAFI Canadian Fundamental Index Class seeks to track the performance of the FTSE RAFI Canada Index, or any successor thereto. The FTSE RAFI Canada Index comprises companies incorporated in Canada with the highest fundamental weightings. The index weights constituents using four accounting factors, rather than market capitalization. These four factors include dividends, cash flow, sales and book value.
| Total Return | 4.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.67% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | -- |
| Fund Inception | 11/16/2009 |
| Timeframe | MUTUAL:AIM43203 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.42% | 2.34% | 1.87% |
| 3 Month | -0.20% | 8.22% | 0.83% |
| Year-to-Date | 5.02% | 15.37% | 5.07% |
| 1 Year | 15.54% | 27.28% | 14.94% |
| 3 Year | 4.44% | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 4.48% | 10.42% | -- |
| Basic Materials | 8.91% | |
|---|---|---|
| Consumer Cyclical | 2.49% | |
| Financial Services | 39.57% | |
| Real Estate | 3.57% | |
| Consumer Defensive | 4.76% | |
| Healthcare | 0.65% | |
| Utilities | 2.22% | |
| Communication Services | 3.46% | |
| Energy | 24.81% | |
| Industrials | 7.39% | |
| Technology | 2.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.52 | 99.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.52 | 99.52 | ||
| Cash | -- | 0.48 | 0.48 | ||
| Total Net Assets | $71.77M |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AIM43203 | Category Range |
|---|---|---|
| Price/Earnings | 14.02 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 6.11 | |
| Dividend Yield | 3.31 | |
| LT Earnings | 8.75 | |
| Historical Earnings | 9.85 | |
| Sales Growth | 4.78 | |
| Cash-Flow Growth | 11.77 | |
| Book-Value Growth | 3.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.44% |
|---|---|
| Tax-adjusted Return | 3.25% |
| Tax Cost Ratio | 1.14% |
| Potential Cap Gains | -- |
