INVESCO CANADA LTD S&P/TSX COMPOSITE ESG TILT INDEX ETFII

INVESCO CANADA LTD S&P/TSX COMPOSITE ESG TILT INDEX ETF

20.64CADD
−0.14−0.67%
At close at 19:52 GMT
CAD
No trades
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Key stats


Assets under management (AUM)
‪2.09 M‬CAD
Fund flows (1Y)
‪882.13 K‬CAD
Dividend yield (indicated)
21.41%
Discount/Premium to NAV
0.3%
Shares outstanding
‪100.00 K‬
Expense ratio
0.18%

About INVESCO CANADA LTD S&P/TSX COMPOSITE ESG TILT INDEX ETF


Brand
Invesco
Home page
Inception date
Jan 20, 2022
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P/TSX Composite ESG Index - CAD - Canadian Dollar
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
The fund is passively managed to broadly invest in Canadian stocks that is weighted towards companies with perceived positive ESG qualities. The fund considers stocks from the broader index, the S&P/TSX Composite Index, which is composed of companies of various capitalization that are listed on the Toronto Stock Exchange. The fund excludes companies based on involvement in specific business activities, ESG controversies, and low performance against the principles of the UN Global Compact and S&P DJI ESG Scores. The highest-ranked companies are selected for the portfolio. The S&P DJI ESG Score for each company is used to overweight or underweight stocks within each sector group, aiming to be as close to 75% as possible compared to the broader indexs industry weights. The index is rebalanced annually after the close of the last business day of April.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Canada
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Industrial Services
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
Enbridge Inc.ENB
5.99%
R
Royal Bank of CanadaRY
5.80%
S
Shopify, Inc. Class ASHOP
5.16%
M
Manulife Financial CorporationMFC
5.03%
B
Bank of MontrealBMO
4.58%
B
Bank of Nova ScotiaBNS
4.15%
C
Canadian National Railway CompanyCNR
3.05%
C
Canadian Imperial Bank of CommerceCM
2.91%
G
CGI Inc. Class AGIB.A
2.89%
A
Agnico Eagle Mines LimitedAEM
2.60%
Top 10 weight42.16%
193 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ICTE trades at 20.64 CAD today, its price has fallen −0.67% in the past 24 hours. Track more dynamics on ICTE price chart.
ICTE net asset value is 20.71 today — it's risen 1.13% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ICTE assets under management is ‪2.07 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ICTE price has risen by 1.91% over the last month, and its yearly performance shows a −1.39% decrease. See more dynamics on ICTE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.95% increase in three-month performance and has increased by 24.62% in a year.
ICTE fund flows account for ‪882.13 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ICTE invests in stocks. See more details in our Analysis section.
ICTE expense ratio is 0.18%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ICTE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ICTE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ICTE shows the buy signal. See more of ICTE technicals for a more comprehensive analysis.
Yes, ICTE pays dividends to its holders with the dividend yield of 21.40%.
ICTE trades at a premium (0.33%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ICTE shares are issued by Invesco Ltd.
ICTE follows the S&P/TSX Composite ESG Index - CAD - Canadian Dollar. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 20, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.