CI Global Asset Management

PXS.U

CI Invesco RAFI U.S. Index ETF II

Equity ETFUnited States-FocusedTSX:PXS.UUSD

Market price data current to October 28, 2026.

Key Stats

+0.20% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is PXS.U?

One ticker, 1,010 companies

PXS 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.

IssuerCI Global Asset Management
Inception dateMarch 31, 2015
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingMedium to high
Management fee0.44%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$48.98
Units outstanding56,500
Management fee0.44%
Direct holdings13
Risk ratingMedium to high

Fund Allocation

PRF99.68%
Invesco RAFI US 1000 ETF · USD · 783,830 shares