Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETFTSX:ICAE
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- LAST PRICE22.47
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.22/ 1
- Ask / Lots27.22/ 1
- Open / Previous Close--- / 22.47
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 822 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ICAE |
|---|
Asset Class
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 45.5% |
|---|---|
| Energy | 13.2% |
| Industrials | 12.3% |
| Basic Mat. | 12.0% |
| Consumer Defensive | 6.6% |
| Communication Services | 4.7% |
| Consumer Cyclical | 2.8% |
| Real Estate | 1.0% |
| Utilities | 0.8% |
| Technology | 0.7% |
| Healthcare | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 9.2% | 0.00% | $699.8K |
The Toronto-Dominion Bank | Long | 7.5% | 0.00% | $568.5K |
Enbridge Inc | Long | 6.7% | 0.00% | $511.7K |
Canadian National Railway Co | Long | 5.3% | 0.00% | $404.0K |
Bank of Nova Scotia | Long | 4.7% | 0.00% | $358.5K |
Bank of Montreal | Long | 4.7% | 0.00% | $354.5K |
Canadian Imperial Bank of Commerce | Long | 4.2% | 0.00% | $321.1K |
Manulife Financial Corp | Long | 3.8% | 0.00% | $292.0K |
TC Energy Corp | Long | 3.7% | 0.00% | $280.0K |
Waste Connections Inc | Long | 3.7% | 0.00% | $279.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 Can ESG Div Arist FMC W TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | February 23, 2023 |
The fund seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Canadian ESG Dividend Aristocrats FMC Weighted Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on the TSX.
| Total Net Assets | $7.6M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $22.40 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | 18.1 |
| Dividend Yield | 3.42% |
| Dividend per Share | 0.77 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |