CI Global Asset Management

PXU.F

CI Invesco RAFI U.S. Index ETF

Equity ETFUnited States-FocusedTSX:PXU.FCAD

Market price data current to October 28, 2026.

Key Stats

-0.21% 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 PXU.F?

One ticker, 1,009 companies

PXU.F 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. The ETF seeks to hedge the foreign currency exposure of the portion of the portfolio attributable to the CAD Hedged Units back to the Canadian dollar to the extent that such exposure is hedged by the index provider in the hedged version of its index.

IssuerCI Global Asset Management
Inception dateJanuary 10, 2012
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium to high
Management fee0.44%

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

Additional Fund Facts

NAV$84.70
Units outstanding775,000
Management fee0.44%
Direct holdings12
Risk ratingMedium to high

Fund Allocation

PRF102.86%
Invesco RAFI US 1000 ETF · USD · 856,955 shares