Invesco S&P/TSX Composite ESG Index ETFTSX:ESGC
- LAST PRICE27.53
- TODAY'S CHANGE (%)-0.23 (-0.83%)
- Bid / Lots27.40/ 1
- Ask / Lots27.57/ 200
- Open / Previous Close27.53 / 27.76
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating2 out of 5 Starsout of 1717 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ESGC |
|---|---|---|
| 12:07 ET | 100 | 27.53 |
| CDN Equity | 93.8% |
|---|---|
| US Equity | 5.7% |
| Cash | 0.5% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Financial Serv.s | 30.5% |
|---|---|
| Industrials | 14.9% |
| Basic Mat. | 14.5% |
| Energy | 14.1% |
| Technology | 8.3% |
| Consumer Defensive | 5.3% |
| Communication Services | 3.6% |
| Consumer Cyclical | 3.2% |
| Utilities | 3.1% |
| Real Estate | 2.0% |
| Healthcare | 0 |
| Canada | 94.3% |
|---|---|
| United States | 5.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank | Long | 6.7% | -1.85% | $4.7M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 5.7% | -1.85% | $4.0M |
Enbridge Inc | Long | 5.5% | -1.85% | $3.9M |
Canadian Pacific Kansas City Ltd | Long | 4.9% | -1.85% | $3.5M |
Canadian National Railway Co | Long | 4.3% | -1.85% | $3.0M |
Bank of Nova Scotia | Long | 3.9% | -1.85% | $2.7M |
Bank of Montreal | Long | 3.9% | -1.85% | $2.7M |
Canadian Imperial Bank of Commerce | Long | 3.5% | -1.85% | $2.4M |
Manulife Financial Corp | Long | 3.2% | -1.85% | $2.2M |
TC Energy Corp | Long | 3.0% | -1.85% | $2.1M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite ESG TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | October 8, 2020 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite ESG Index, or any successor thereto. The Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on the TSX.
| Total Net Assets | $70.6M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $27.49 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 20.0 |
| Dividend Yield | 3.03% |
| Dividend per Share | 0.83 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |