Invesco S&P International Developed ESG Index ETF (CAD Hedged)TSX:IICE.F
- LAST PRICE23.58
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.39/ 2
- Ask / Lots23.73/ 1
- Open / Previous Close0.00 / 23.58
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1325 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 98.2% |
|---|---|
| US Equity | 1.0% |
| Cash | 0.6% |
| Other | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 17.0% |
|---|---|
| Industrials | 13.9% |
| Consumer Cyclical | 11.3% |
| Technology | 9.6% |
| Healthcare | 9.3% |
| Consumer Defensive | 8.0% |
| Basic Mat. | 6.5% |
| Communication Services | 3.8% |
| Energy | 3.2% |
| Real Estate | 2.4% |
| Utilities | 2.3% |
| Asia/Oceania | 38.5% |
|---|---|
| Europe | 31.7% |
| United States | 1.0% |
| Latin America | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S | Long | 3.1% | --- | $792.9K |
ASML Holding NV | Long | 2.9% | -39.48% | $740.7K |
Toyota Motor Corp | Long | 2.3% | -38.71% | $602.8K |
Nestle SA | Long | 2.1% | -38.85% | $542.0K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.7% | -39.04% | $447.4K |
AstraZeneca PLC | Long | 1.5% | -38.97% | $397.2K |
Novartis AG Registered Shares | Long | 1.5% | -39.01% | $382.8K |
SAP SE | Long | 1.5% | -38.96% | $378.5K |
Roche Holding AG | Long | 1.3% | -39.01% | $341.8K |
HSBC Holdings PLC | Long | 1.2% | -40.41% | $302.3K |
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 Dev Ex-NA & Korea LMCap ESG NR 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 Developed Ex-North America & Korea LargeMidCap ESG Index, or any successor thereto, on a hedged basis. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in developed markets across Europe, the Middle East, Africa, and the Asia Pacific.
| Total Net Assets | $2.4M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $23.60 |
| Prem/Discount to NAV | -1.49% |
| P/E Ratio | 15.7 |
| Dividend Yield | 2.62% |
| Dividend per Share | 0.62 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |