Invesco S&P/TSX Composite ESG Index ETFTSX:ESGC
- LAST PRICE29.04
- TODAY'S CHANGE (%)0.28 (0.97%)
- Bid / Lots29.11/ 200
- Ask / Lots29.17/ 184
- Open / Previous Close28.94 / 28.76
- Day Range
- 52 Week Range
- Volume2,403
- Overall Morningstar Rating2 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ESGC |
|---|---|---|
| 10:08 ET | 100 | 28.94 |
| 11:43 ET | 2300 | 29.04 |
| CDN Equity | 99.6% |
|---|---|
| Cash | 0.4% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 31.2% |
|---|---|
| Basic Mat. | 15.0% |
| Energy | 14.1% |
| Industrials | 14.0% |
| Technology | 8.7% |
| Consumer Defensive | 5.1% |
| Communication Services | 3.4% |
| Consumer Cyclical | 3.1% |
| Utilities | 3.1% |
| Real Estate | 1.9% |
| 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 |
|---|---|---|---|---|
The Toronto-Dominion Bank | Long | 6.1% | -1.62% | $4.4M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 6.0% | -1.61% | $4.3M |
Enbridge Inc | Long | 5.6% | -1.63% | $4.0M |
Canadian Pacific Kansas City Ltd | Long | 4.5% | -1.62% | $3.3M |
Bank of Montreal | Long | 4.2% | -1.63% | $3.1M |
Bank of Nova Scotia | Long | 4.0% | -1.62% | $2.9M |
Canadian National Railway Co | Long | 3.8% | -1.62% | $2.7M |
Canadian Imperial Bank of Commerce | Long | 3.7% | -1.62% | $2.7M |
Manulife Financial Corp | Long | 3.3% | -1.62% | $2.4M |
TC Energy Corp | Long | 3.0% | -1.61% | $2.2M |
Reports
- ManagedInvestmentETF11/10/24
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 | $72.1M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $28.80 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 20.4 |
| Dividend Yield | 2.87% |
| Dividend per Share | 0.83 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% |