Invesco S&P International Developed Dividend Aristocrats ESG Index ETFTSX:IIAE
- LAST PRICE25.46
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.04/ 1
- Ask / Lots30.04/ 1
- Open / Previous Close--- / 25.46
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1360 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 99.9% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 25.0% |
|---|---|
| Industrials | 21.6% |
| Healthcare | 15.7% |
| Consumer Defensive | 12.3% |
| Basic Mat. | 10.0% |
| Communication Services | 4.6% |
| Real Estate | 2.6% |
| Utilities | 2.0% |
| Energy | 1.5% |
| Consumer Cyclical | 1.3% |
| Technology | 1.1% |
| Europe | 31.2% |
|---|---|
| Asia/Oceania | 23.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Unilever PLC | Long | 3.2% | -18.58% | $475.7K |
Novartis AG Registered Shares | Long | 3.2% | +0.66% | $471.1K |
Sanofi SA | Long | 3.1% | +1.18% | $465.6K |
Munchener Ruckversicherungs-Gesellschaft AG | Long | 3.1% | -8.74% | $465.1K |
Roche Holding AG | Long | 3.0% | -9.15% | $453.9K |
Allianz SE | Long | 3.0% | -7.07% | $446.5K |
ABB Ltd | Long | 3.0% | -23.39% | $444.4K |
Air Liquide SA | Long | 2.9% | -4.50% | $438.3K |
Schneider Electric SE | Long | 2.9% | -20.25% | $436.5K |
RELX PLC | Long | 2.9% | -7.88% | $436.5K |
Reports
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 I D Ex-N A & K ESG D A 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 International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies in developed markets across Europe, the Middle East, Africa, and the Asia Pacific.
| Total Net Assets | $1.3M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $25.45 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | 19.6 |
| Dividend Yield | 2.13% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 08/29/2024 |
| Dividend Payment Date | 09/9/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |