AUM$9.8M
Expense Ratio0.23%
NAV$28.07
Holdings63
InceptionFeb 23, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.23%AUM
$9.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 42.30% |
| Energy | 16.81% |
| Basic Materials | 11.84% |
| Industrials | 11.02% |
| Consumer Defensive | 7.08% |
| Consumer Cyclical | 4.64% |
| Utilities | 3.77% |
| Communication Services | 1.49% |
| Real Estate | 0.64% |
| Technology | 0.41% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 98.67% |
| United States | 1.13% |
| Other | 0.20% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Feb 23, 2023
- Description
- ICAE invests primarily in equity securities of companies listed on the TSX that have followed a policy of increasing ordinary cash dividends in four of the past five years while not decreasing dividends in order to replicate the S&P/TSX Canadian ESG Dividend Aristocrats FMC Weighted Index. The index is a broad-based FMC-weighted index that is designed to measure the performance of companies in the S&P/TSX Canadian Dividend Aristocrats Index (the "broader index") that meet certain environmental, social and governance (ESG) criteria, while maintaining similar overall industry weights as the broader index.
Similar ETFs
The Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (ICAE.TO) is an exchange-traded fund issued by Invesco that launched on Feb 23, 2023. It currently manages $9.8M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 63 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | 7.72% | 10,446 | $761K |
| 2 | RY | Royal Bank of Canada | 7.56% | 3,323 | $745K |
| 3 | BMO | Bank of Montreal | 6.63% | 3,386 | $653K |
| 4 | CM | Canadian Imperial Bank of Commerce | 6.02% | 4,411 | $594K |
| 5 | BNS | Bank of Nova Scotia/The | 5.80% | 5,900 | $572K |
| 6 | WPM | Wheaton Precious Metals Corp | 4.60% | 2,245 | $454K |
| 7 | TRP | TC Energy Corp | 4.38% | 5,031 | $431K |
| 8 | CNI | Canadian National Railway Co | 3.77% | 2,575 | $371K |
| 9 | MFC | Manulife Financial Corp | 3.72% | 8,001 | $367K |
| 10 | NA.TO | National Bank of Canada | 3.52% | 1,883 | $347K |
| 11 | FNV | Franco-Nevada Corp | 3.40% | 929 | $335K |
| 12 | WCN | Waste Connections Inc | 2.79% | 1,213 | $275K |
| 13 | DOL.TO | Dollarama Inc | 2.63% | 1,341 | $259K |
| 14 | NTR | Nutrien Ltd | 2.48% | 2,274 | $245K |
| 15 | SLF | Sun Life Financial Inc | 2.35% | 2,677 | $231K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ICAE.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.67% |
| AUM | $9.8M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 63 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with ICAE.TO: