Invesco S&P/TSX Composite ESG Tilt Index ETFTSX:ICTE
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- LAST PRICE23.10
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 23.10
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1736 funds
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| Company | Country | Symbol |
|---|
Asset Class
| CDN Equity | 99.6% |
|---|---|
| Cash | 0.4% |
| US Equity | 0.0% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 34.1% |
|---|---|
| Industrials | 14.7% |
| Basic Mat. | 12.2% |
| Energy | 12.1% |
| Technology | 10.2% |
| Consumer Defensive | 3.8% |
| Communication Services | 3.4% |
| Consumer Cyclical | 3.2% |
| Utilities | 3.0% |
| Real Estate | 2.8% |
| Healthcare | 0.2% |
Geographic Region
| Canada | 100.0% |
|---|---|
| United States | 0.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 6.4% | 0.00% | $70.6K |
Enbridge Inc | Long | 5.5% | 0.00% | $60.3K |
The Toronto-Dominion Bank | Long | 5.4% | 0.00% | $60.0K |
Manulife Financial Corp | Long | 4.8% | 0.00% | $52.5K |
Bank of Nova Scotia | Long | 4.0% | -0.32% | $44.2K |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.8% | -0.26% | $42.0K |
Canadian Pacific Kansas City Ltd | Long | 3.4% | -0.28% | $37.9K |
Canadian National Railway Co | Long | 3.4% | -0.40% | $37.3K |
Bank of Montreal | Long | 3.4% | 0.00% | $37.0K |
CGI Inc Class A | Long | 3.2% | -0.44% | $34.9K |
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 Composite ESG Tilted TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | January 20, 2022 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX® Composite ESG Tilted Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in Canada.
| Total Net Assets | $1.1M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $22.80 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | 20.0 |
| Dividend Yield | 2.86% |
| Dividend per Share | 0.66 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% |