• LAST PRICE
    22.69
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    17.89/ 1
  • Ask / Lots
    27.89/ 1
  • Open / Previous Close
    --- / 22.69
  • Day Range
    ---
  • 52 Week Range
    Low 18.61
    High 22.96
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 830 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 22.89
TimeVolumeICAE
12:53 ET50022.69
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.6%
Cash
0.4%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Financial Serv.s46.3%
Energy13.2%
Basic Mat.12.4%
Industrials11.6%
Consumer Defensive6.5%
Communication Services4.5%
Consumer Cyclical2.7%
Real Estate0.9%
Utilities0.8%
Technology0.6%
Healthcare0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
9.3%
+0.30%
$731.4K
CanadaTD
The Toronto-Dominion Bank
Long
6.9%
+0.31%
$543.6K
CanadaENB
Enbridge Inc
Long
6.6%
+0.31%
$523.6K
CanadaBMO
Bank of Montreal
Long
5.1%
+0.35%
$405.3K
CanadaCNR
Canadian National Railway Co
Long
4.9%
+0.31%
$383.7K
CanadaBNS
Bank of Nova Scotia
Long
4.9%
+0.30%
$383.3K
CanadaCM
Canadian Imperial Bank of Commerce
Long
4.5%
+0.32%
$356.3K
CanadaMFC
Manulife Financial Corp
Long
4.0%
+0.31%
$316.7K
CanadaTRP
TC Energy Corp
Long
3.7%
+0.31%
$291.4K
CanadaWCN
Waste Connections Inc
Long
3.5%
+0.27%
$274.4K
As of 2024-11-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P/TSX Can ESG Div Arist FMC W TR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
February 23, 2023
As of 2024-10-31

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.

Holding Details
Total Net Assets$7.9M
Shares Out.350.0K
Net Asset Value (NAV)$22.86
Prem/Discount to NAV0.14%
P/E Ratio18.4
Dividend Yield3.42%
Dividend per Share0.77 CAD
Ex-Dividend Date10/30/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleCanadian Dividend & Income Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)---