Invesco S&P/TSX Composite ESG Index ETFTSX:ESGC
- LAST PRICE24.76
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 24.76
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | ESGC |
|---|
| CDN Equity | 99.6% |
|---|---|
| Cash | 0.4% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 34.2% |
|---|---|
| Industrials | 20.0% |
| Energy | 13.3% |
| Basic Mat. | 12.7% |
| Consumer Defensive | 4.8% |
| Communication Services | 4.1% |
| Technology | 3.6% |
| Consumer Cyclical | 3.4% |
| Real Estate | 2.3% |
| Utilities | 1.3% |
| Healthcare | 0 |
| 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 | 9.6% | +2.53% | $7.1M |
The Toronto-Dominion Bank | Long | 7.3% | -0.75% | $5.4M |
Canadian Pacific Kansas City Ltd | Long | 5.6% | +2.23% | $4.1M |
Enbridge Inc | Long | 5.2% | +2.20% | $3.9M |
Canadian National Railway Co | Long | 5.2% | +1.18% | $3.8M |
Bank of Montreal | Long | 4.8% | +2.83% | $3.6M |
Bank of Nova Scotia | Long | 4.3% | +2.94% | $3.2M |
Manulife Financial Corp | Long | 3.1% | +1.85% | $2.3M |
Waste Connections Inc | Long | 3.0% | +2.21% | $2.2M |
TC Energy Corp | Long | 2.9% | +2.20% | $2.1M |
Reports
- ManagedInvestmentETF04/07/24
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 | $73.4M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $24.77 |
| Prem/Discount to NAV | -0.20% |
| P/E Ratio | 17.5 |
| Dividend Yield | 3.27% |
| Dividend per Share | 0.81 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/5/2024 |
| 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% |