Canadian Index Fund Database - Raw Data Sheet

	A	B	C	D	E	F	G	H	I	J	K	L
1	Provider	Name	Ticker	Category	AUM	MER	OneYear	FiveYear	TenYear	Inception	Yield	StartDate
2	Invesco	Tactical Bond ETF	PTB	Fixed Income	119.2	0.00540	-0.00230	0.03050	n/a	0.02260	0.03800	2012-08-24
3	Invesco	Senior Loan Index ETF - USD	BKL.U	Fixed Income	1.0	0.00720	-0.01450	n/a	n/a	-0.00150	0.10810	2017-05-11
4	Invesco	Senior Loan Index ETF - CAD hedged	BKL.F	Fixed Income	49.9	0.00820	-0.02300	0.01240	n/a	0.02310	0.10900	2012-04-16
5	Invesco	Senior Loan Index ETF - CAD	BKL.C	Fixed Income	1.9	0.00820	0.07430	n/a	n/a	-0.00260	0.10880	2017-05-11
6	Invesco	S&P/TSX REIT Income Index ETF	REIT	Equity	16.4	0.00500	0.04160	n/a	n/a	0.08520	0.05050	2017-09-12
7	Invesco	S&P/TSX Composite Low Volatility Index ETF	TLV	Equity	334.9	0.00340	-0.06730	0.06640	n/a	0.07860	0.04110	2012-04-24
8	Invesco	S&P International Developed Low Volatility Index ETF	ILV	Equity	31.1	0.00420	-0.00280	n/a	n/a	0.06000	0.04480	2014-09-08
9	Invesco	S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD hedged	GHD.F	Equity	11.6	0.00620	-0.04630	n/a	n/a	0.00840	0.12840	2017-03-07
10	Invesco	S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD	GHD	Equity	4.9	0.00620	-0.00180	n/a	n/a	0.02080	0.13010	2017-03-07
11	Invesco	S&P Europe 350 Equal Weight Index ETF - CAD hedged	EQE.F	Equity	1.8	0.00300	n/a	n/a	n/a	n/a	0.02720	2018-09-27
12	Invesco	S&P Europe 350 Equal Weight Index ETF - CAD	EQE	Equity	31.8	0.00300	n/a	n/a	n/a	n/a	0.02680	2018-09-27
13	Invesco	S&P Emerging Markets Low Volatility Index ETF	ELV	Equity	17.5	0.00460	0.02630	n/a	n/a	0.02190	0.11710	2014-09-08
14	Invesco	S&P 500 Low Volatility Index ETF - USD	ULV.U	Equity	3.6	0.00300	-0.00480	n/a	n/a	0.07780	0.03610	2017-01-31
15	Invesco	S&P 500 Low Volatility Index ETF - CAD hedged	ULV.F	Equity	224.3	0.00360	-0.01660	0.08730	n/a	0.11010	0.03580	2012-01-24
16	Invesco	S&P 500 Low Volatility Index ETF - CAD	ULV.C	Equity	4.2	0.00360	0.08470	n/a	n/a	0.10420	0.03640	2017-01-31
17	Invesco	S&P 500 High Dividend Low Volatility Index ETF - USD	UHD.U	Equity	3.0	0.00350	-0.06810	n/a	n/a	-0.00440	0.06650	2017-03-07
18	Invesco	S&P 500 High Dividend Low Volatility Index ETF - CAD hedged	UHD.F	Equity	11.6	0.00400	-0.07970	n/a	n/a	-0.01370	0.06590	2017-03-07
19	Invesco	S&P 500 High Dividend Low Volatility Index ETF - CAD	UHD	Equity	5.0	0.00400	0.01570	n/a	n/a	0.00580	0.06690	2017-03-07
20	Invesco	S&P 500 Equal Weight Index ETF - USD	EQL.U	Equity	2.0	0.00250	n/a	n/a	n/a	n/a	0.02040	2018-05-29
21	Invesco	S&P 500 Equal Weight Index ETF - CAD hedged	EQL.F	Equity	52.8	0.00250	n/a	n/a	n/a	n/a	0.02060	2018-05-29
22	Invesco	S&P 500 Equal Weight Index ETF - CAD	EQL	Equity	57.8	0.00250	n/a	n/a	n/a	n/a	0.02050	2018-05-29
23	Invesco	QQQ Index ETF - CAD hedged	QQC.F	Equity	122.2	0.00330	-0.01650	0.12380	n/a	0.15600	0.01060	2011-06-16
24	Invesco	Low Volatility Portfolio ETF - CAD	PLV	Asset Allocation	41.6	0.00600	0.00560	n/a	n/a	0.05040	0.06120	2015-05-06
25	Invesco	Long Term Government Bond Index ETF	PGL	Fixed Income	550.8	0.00280	0.00300	0.05720	n/a	0.05120	0.03230	2011-06-15
26	Invesco	LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD	USB.U	Fixed Income	7.2	0.00270	0.01040	n/a	n/a	0.01600	0.07420	2014-07-21
27	Invesco	LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD	USB	Fixed Income	28.5	0.00280	0.10130	n/a	n/a	0.07020	0.07470	2014-07-21
28	Invesco	Global Shareholder Yield ETF - USD	PSY.U	Equity	1.1	0.00770	-0.11510	n/a	n/a	0.02530	0.18180	2015-05-06
29	Invesco	Global Shareholder Yield ETF - CAD	PSY	Equity	3.5	0.00770	-0.03540	n/a	n/a	0.06310	0.18300	2015-05-06
30	Invesco	Fundamental High Yield Corporate Bond Index ETF - CAD hedged	PFH.F	Fixed Income	47.3	0.00670	-0.03440	0.02670	n/a	0.03900	0.14120	2011-06-21
31	Invesco	FTSE RAFI U.S. Index ETF II - USD	PXS.U	Equity	0.9	0.00570	-0.08980	n/a	n/a	0.04220	0.02240	2015-04-14
32	Invesco	FTSE RAFI U.S. Index ETF II - CAD	PXS	Equity	32.5	0.00570	-0.00800	n/a	n/a	0.06820	0.02250	2015-04-14
33	Invesco	FTSE RAFI U.S. Index ETF - CAD hedged	PXU.F	Equity	97.5	0.00570	-0.10390	0.05170	n/a	0.09950	0.02530	2012-01-26
34	Invesco	FTSE RAFI Global+ Index ETF - USD	PXG.U	Equity	1.7	0.00610	-0.11510	n/a	n/a	0.01860	0.06960	2015-04-14
35	Invesco	FTSE RAFI Global+ Index ETF - CAD	PXG	Equity	8.3	0.00620	-0.03580	n/a	n/a	0.04390	0.07000	2015-04-14
36	Invesco	FTSE RAFI Global Small-Mid ETF - USD	PZW.U	Equity	1.2	0.00620	-0.14890	n/a	n/a	0.02580	0.02740	2015-05-06
37	Invesco	FTSE RAFI Global Small-Mid ETF - CAD hedged	PZW.F	Equity	4.8	0.00490	n/a	n/a	n/a	-0.16560	0.02720	2018-01-29
38	Invesco	FTSE RAFI Global Small-Mid ETF - CAD	PZW	Equity	15.2	0.00620	-0.07230	n/a	n/a	0.06360	0.02760	2015-05-06
39	Invesco	FTSE RAFI Canadian Small-Mid Index ETF	PZC	Equity	3.7	0.00670	-0.14330	n/a	n/a	-0.01920	0.02050	2015-04-14
40	Invesco	FTSE RAFI Canadian Index ETF	PXC	Equity	249.0	0.00510	-0.10060	0.03640	n/a	0.05740	0.02860	2012-01-26
41	Invesco	DWA Global Momentum Index ETF - CAD hedged	DWG.F	Equity	0.5	0.00810	-0.13170	n/a	n/a	0.01050	0.02580	2017-01-31
42	Invesco	DWA Global Momentum Index ETF - CAD	DWG	Equity	16.7	0.00810	-0.05660	n/a	n/a	0.04140	0.02570	2016-03-22
43	Invesco	Canadian Preferred Share Index ETF	PPS	Equity	178.2	0.00500	-0.09260	0.00800	n/a	0.00410	0.04740	2011-06-16
44	Invesco	Canadian Dividend Index ETF	PDC	Equity	610.3	0.00550	-0.11860	0.04080	n/a	0.06860	0.04700	2011-06-16
45	Invesco	1-10 Year Laddered Investment Grade Corporate Bond Index ETF	PIB	Fixed Income	19.7	0.00280	0.01130	n/a	n/a	0.01660	0.02910	2017-09-12
46	Invesco	1-5 Year Laddered Investment Grade Corporate Bond Index ETF	PSB	Fixed Income	828.5	0.00280	0.01280	0.02010	n/a	0.02440	0.03590	2011-06-15
47	Invesco	1-5 Year Laddered All Government Bond Index ETF	PGB	Fixed Income	11.0	0.00150	n/a	n/a	n/a	n/a	0.02730	2018-02-28
48	Invesco	1-3 Year Laddered Floating Rate Note Index ETF	PFL	Fixed Income	132.5	0.00230	0.01440	n/a	n/a	0.01020	0.01940	2014-07-21
49	iShares	S&P/TSX 60 Index ETF	XIU	Equity	9287.5	0.00180	-0.07721	0.04792	0.07647	0.06418	0.02992	1999-09-28
50	iShares	Core S&P 500 Index ETF (CAD- Hedged)	XSP	Equity	4335.3	0.00110	-0.06147	0.07569	0.12013	0.03100	0.01747	2001-05-24
51	iShares	Core S&P/TSX Capped Composite Index ETF	XIC	Equity	4282.0	0.00060	-0.08834	0.04015	0.07733	0.05685	0.03004	2001-02-16
52	iShares	Core Canadian Universe Bond Index ETF	XBB	Fixed Income	2325.6	0.00190	0.01280	0.03282	0.03856	0.04989	0.03137	2000-11-20
53	iShares	Core Canadian Short Term Bond Index ETF	XSB	Fixed Income	2061.3	0.00170	0.01811	0.01520	0.02274	0.03939	0.02582	2000-11-20
54	iShares	Core MSCI EAFE IMI Index ETF	XEF	Equity	2033.5	0.00220	-0.06616	0.05767	n/a	0.08465	0.02711	2013-04-10
55	iShares	Canadian Corporate Bond Index ETF	XCB	Fixed Income	1623.3	0.00440	0.00576	0.03207	0.05063	0.04266	0.03321	2006-11-06
56	iShares	S&P/TSX Canadian Preferred Share Index ETF	CPD	Equity	1394.7	0.00490	-0.08427	-0.00084	0.03672	0.00843	0.05117	2007-04-10
57	iShares	Canadian Select Dividend Index ETF	XDV	Equity	1369.7	0.00550	-0.12485	0.02167	0.08702	0.04844	0.04984	2005-12-19
58	iShares	Core S&P U.S. Total Market Index ETF	XUU	Equity	1355.4	0.00070	0.02940	n/a	n/a	0.08958	0.01677	2015-02-10
59	iShares	Core S&P 500 Index ETF	XUS	Equity	1303.0	0.00100	0.03748	0.13634	n/a	0.16000	0.01721	2013-04-10
60	iShares	MSCI EAFE Index ETF (CAD-Hedged)	XIN	Equity	1264.9	0.00500	-0.10681	0.03539	0.06602	0.02715	0.02734	2001-09-06
61	iShares	S&P/TSX Capped REIT Index ETF	XRE	Equity	1207.1	0.00610	0.05763	0.07030	0.13255	0.09679	0.05008	2002-10-17
62	iShares	1-5 Year Laddered Corporate Bond Index ETF	CBO	Fixed Income	1089.2	0.00280	0.01368	0.01821	n/a	0.03024	0.02952	2009-02-25
63	iShares	S&P/TSX Capped Financials Index ETF	XFN	Equity	1038.6	0.00610	-0.09756	0.06209	0.11420	0.08809	0.03502	2001-03-23
64	iShares	Core Canadian Short Term Corporate + Maple Bond Index ETF	XSH	Fixed Income	897.7	0.00110	0.01676	0.02151	n/a	0.02399	0.03083	2011-09-13
65	iShares	Core MSCI All Country World ex Canada Index ETF	XAW	Equity	863.0	0.00220	-0.01736	n/a	n/a	0.06702	0.02220	2015-02-10
66	iShares	S&P/TSX Canadian Dividend Aristocrats Index ETF	CDZ	Equity	845.2	0.00660	-0.08635	0.03076	0.09320	0.05430	0.04857	2006-09-08
67	iShares	S&P/TSX Global Gold Index ETF	XGD	Equity	769.8	0.00610	-0.04064	0.03981	-0.04595	0.03527	n/a	2001-03-23
68	iShares	Floating Rate Index ETF	XFR	Fixed Income	756.3	0.00230	0.01414	0.01082	n/a	0.01258	0.01730	2011-12-06
69	iShares	S&P/TSX Capped Energy Index ETF	XEG	Equity	753.8	0.00620	-0.26965	-0.10766	-0.02250	0.03379	0.02118	2001-03-19
70	iShares	1-5 Year Laddered Government Bond Index ETF	CLF	Fixed Income	708.9	0.00170	0.01740	0.01375	0.02058	0.02581	0.02882	2008-01-31
71	iShares	Canadian Financial Monthly Income ETF	FIE	Equity	625.3	0.00930	-0.09497	0.05017	n/a	0.06105	0.07609	2010-04-16
72	iShares	MSCI World Index ETF	XWD	Equity	585.6	0.00470	-0.00717	0.09614	n/a	0.11352	0.01881	2009-06-18
73	iShares	Diversified Monthly Income ETF	XTR	Equity	572.1	0.00620	-0.03562	0.03061	0.08338	0.04194	0.06067	2005-12-19
74	iShares	Core MSCI Emerging Markets IMI Index ETF	XEC	Equity	566.1	0.00260	-0.07721	0.06019	n/a	0.06090	0.02580	2013-04-10
75	iShares	US Dividend Growers Index ETF (CAD-Hedged)	CUD	Equity	529.5	0.00660	-0.04701	0.07635	n/a	0.11868	0.02299	2011-09-13
76	iShares	S&P/TSX Composite High Dividend Index ETF	XEI	Equity	518.0	0.00220	-0.10822	0.01899	n/a	0.03886	0.05622	2011-04-12
77	iShares	Core Canadian Long Term Bond Index ETF	XLB	Fixed Income	483.0	0.00200	-0.00036	0.05781	0.06078	0.05489	0.03826	2006-11-06
78	iShares	Canadian Government Bond Index ETF	XGB	Fixed Income	479.5	0.00390	0.01126	0.03113	0.03214	0.03743	0.02633	2006-11-06
79	iShares	U.S. High Yield Bond Index ETF (CAD-Hedged)	XHY	Fixed Income	427.6	0.00670	-0.03118	0.02364	n/a	0.05198	0.06105	2010-01-21
80	iShares	Canadian HYBrid Corporate Bond Index ETF	XHB	Fixed Income	424.7	0.00510	0.00643	0.03773	n/a	0.04667	0.04367	2010-09-22
81	iShares	High Quality Canadian Bond Index ETF	XQB	Fixed Income	416.3	0.00130	0.01278	0.03041	n/a	0.03044	0.02795	2009-11-19
82	iShares	Canadian Real Return Bond Index ETF	XRB	Fixed Income	394.2	0.00390	-0.00497	0.03385	0.04540	0.03399	0.01933	2005-12-19
83	iShares	NASDAQ 100 Index ETF (CAD-Hedged)	XQQ	Equity	392.0	0.00390	-0.01753	0.12287	n/a	0.14076	0.00510	2011-05-03
84	iShares	Premium Money Market ETF	CMR	Fixed Income	355.4	0.00280	0.01335	0.00726	0.00684	0.00852	0.01325	2008-02-19
85	iShares	Gold Bullion ETF	CGL	Commodities	310.7	0.00550	-0.02496	0.00417	n/a	0.01570	n/a	2009-05-28
86	iShares	MSCI Europe IMI Index ETF	XEU	Equity	297.2	0.00280	-0.07845	n/a	n/a	0.04249	0.03206	2014-04-15
87	iShares	U.S. Small Cap Index ETF (CAD-Hedged)	XSU	Equity	282.9	0.00360	-0.12578	0.03644	0.11012	0.04181	0.01050	2007-05-14
88	iShares	1-10 Year Laddered Government Bond Index ETF	CLG	Fixed Income	281.1	0.00170	0.01868	0.02230	n/a	0.02130	0.03260	2011-10-20
89	iShares	MSCI Emerging Markets Index ETF	XEM	Equity	270.3	0.00820	-0.08047	0.05555	n/a	0.06067	0.01900	2009-06-18
90	iShares	Global Healthcare Index ETF (CAD-Hedged)	XHC	Equity	259.9	0.00650	0.02657	0.08556	n/a	0.12853	0.01618	2011-04-12
91	iShares	1-10 Year Laddered Corporate Bond Index ETF	CBH	Fixed Income	259.3	0.00280	0.01176	0.02615	n/a	0.02877	0.03917	2011-10-20
92	iShares	S&P/TSX Completion Index ETF	XMD	Equity	256.9	0.00610	-0.13061	0.00852	0.07758	0.05287	0.02293	2001-03-02
93	iShares	Edge MSCI Min Vol EAFE Index ETF	XMI	Equity	255.2	0.00370	0.02120	0.09434	n/a	0.11802	0.02887	2012-07-24
94	iShares	Edge MSCI Min Vol USA Index ETF	XMU	Equity	251.4	0.00340	0.09977	0.15418	n/a	0.16733	0.01484	2012-07-24
95	iShares	Core MSCI EAFE IMI Index ETF (CAD-Hedged)	XFH	Equity	246.4	0.00220	-0.10646	n/a	n/a	0.02915	0.02738	2015-02-10
96	iShares	Global Agriculture Index ETF	COW	Equity	229.5	0.00720	-0.13660	0.06401	0.09552	0.06204	0.01113	2007-12-19
97	iShares	Conservative Strategic Fixed Income ETF	XSE	Fixed Income	210.1	0.00550	-0.00350	n/a	n/a	0.02798	0.03081	2015-09-01
98	iShares	S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	XPF	Equity	209.2	0.00470	-0.07248	0.02036	n/a	0.02490	0.05257	2010-11-16
99	iShares	U.S. High Dividend Equity Index ETF (CAD-Hedged)	XHD	Equity	201.9	0.00330	-0.04950	0.06114	n/a	0.07894	0.03181	2012-08-14
100	iShares	International Fundamental Index ETF	CIE	Equity	176.4	0.00720	-0.07707	0.05016	0.06635	0.01962	0.03025	2007-02-14