Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETFTSX:ICAE
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- LAST PRICE23.14
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.17/ 1
- Ask / Lots23.24/ 1
- Open / Previous Close--- / 23.14
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 830 funds
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| Company | Country | Symbol |
|---|
Asset Class
| CDN Equity | 99.6% |
|---|---|
| Cash | 0.4% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 46.3% |
|---|---|
| Energy | 13.2% |
| Basic Mat. | 12.4% |
| Industrials | 11.6% |
| Consumer Defensive | 6.5% |
| Communication Services | 4.5% |
| Consumer Cyclical | 2.7% |
| Real Estate | 0.9% |
| Utilities | 0.8% |
| Technology | 0.6% |
| 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 | 9.3% | +0.30% | $731.4K |
The Toronto-Dominion Bank | Long | 6.9% | +0.31% | $543.6K |
Enbridge Inc | Long | 6.6% | +0.31% | $523.6K |
Bank of Montreal | Long | 5.1% | +0.35% | $405.3K |
Canadian National Railway Co | Long | 4.9% | +0.31% | $383.7K |
Bank of Nova Scotia | Long | 4.9% | +0.30% | $383.3K |
Canadian Imperial Bank of Commerce | Long | 4.5% | +0.32% | $356.3K |
Manulife Financial Corp | Long | 4.0% | +0.31% | $316.7K |
TC Energy Corp | Long | 3.7% | +0.31% | $291.4K |
Waste Connections Inc | Long | 3.5% | +0.27% | $274.4K |
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 | $7.9M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $23.20 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | 18.4 |
| Dividend Yield | 3.37% |
| Dividend per Share | 0.78 CAD |
| Ex-Dividend Date | 11/28/2024 |
| Dividend Payment Date | 12/6/2024 |
| 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) | --- |