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About Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF
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Inception date
Feb 23, 2023
Structure
Canadian Mutual Fund Trust (ON)
S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
ISIN
CA46147Y1025
The fund is passively managed to provide an ESG tilt to a dividend portfolio of Canadian stocks. The index takes from a broader universe of large-, mid-, and small-cap TSX-listed securities that have consistently increasing dividends for at least five years. The index screens eligible companies based on their S&P DJI ESG scores. Securities with the lowest ESG scores are filtered out from the portfolio. The index further excludes companies involved in controversial business activities or are not compliant with the United Nations Global Compact principles, as determined by Sustainalytics. The resulting portfolio is weighted by market capitalization, subject to a single security capping of 8%. Sampling methodology is used to track the index, which rebalances annually. Index constituents are reviewed monthly based on dividend screens and quarterly for ESG criteria eligibility
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Stocks99.27%
Finance46.64%
Industrial Services18.48%
Non-Energy Minerals7.41%
Transportation5.00%
Retail Trade4.92%
Utilities4.09%
Process Industries2.77%
Technology Services2.55%
Communications1.99%
Consumer Services1.71%
Energy Minerals1.16%
Distribution Services1.06%
Producer Manufacturing1.00%
Consumer Non-Durables0.49%
Bonds, Cash & Other0.73%
Cash0.45%
UNIT0.28%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICAE invests in stocks. The fund's major sectors are Finance, with 46.64% stocks, and Industrial Services, with 18.48% of the basket. The assets are mostly located in the North America region.
ICAE top holdings are Royal Bank of Canada and Enbridge Inc., occupying 8.43% and 7.67% of the portfolio correspondingly.
ICAE last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends, which shows a 0.26% increase.
ICAE assets under management is 8.94 M CAD. It's risen 3.72% over the last month.
ICAE fund flows account for 132.36 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ICAE pays dividends to its holders with the dividend yield of 3.23%. The last dividend (Sep 8, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
ICAE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 23, 2023, and its management style is Passive.
ICAE expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
ICAE follows the S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICAE invests in stocks.
ICAE price has risen by 4.04% over the last month, and its yearly performance shows a 17.45% increase. See more dynamics on ICAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 6.17% increase in three-month performance and has increased by 23.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 6.17% increase in three-month performance and has increased by 23.62% in a year.
ICAE trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.