Invesco S&P International Developed Dividend Aristocrats ESG Index ETFInvesco S&P International Developed Dividend Aristocrats ESG Index ETFInvesco S&P International Developed Dividend Aristocrats ESG Index ETF

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF

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Key stats


Assets under management (AUM)
‪1.41 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪50.00 K‬
Expense ratio
0.46%

About Invesco S&P International Developed Dividend Aristocrats ESG Index ETF


Brand
Invesco
Home page
Inception date
Feb 23, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
ISIN
CA46146T1049
The fund is passively managed to provide an ESG tilt to a high dividend portfolio of large-, mid-, and small-cap stocks within developed markets in Europe and Asia Pacific. Eligible stocks must have consistently increasing or stable dividends for at least 10 years, a non-negative dividend payout ratio, and a maximum 10% indicated dividend yield. 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 UNGC principles, as determined by Sustainalytics. Remaining securities are ranked by indicated dividend yield and the 100 highest ranking stocks are selected, subject to country and sector diversification requirements. The resulting portfolio is weighted by market capitalization. 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.

Broaden your horizons with more funds linked to IIAE via country, focus, and more.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets Ex-North America
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stock breakdown by region
4%72%23%
Top 10 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.
IIAE trades at 28.17 CAD today, its price has fallen −1.38% in the past 24 hours. Track more dynamics on IIAE price chart.
IIAE net asset value is 27.98 today — it's fallen 2.53% 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.
IIAE assets under management is ‪1.41 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.
IIAE price has fallen by −0.68% over the last month, and its yearly performance shows a 10.38% increase. See more dynamics on IIAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.53% over the last month, have fallen by −2.53% over the last month, showed a 4.29% increase in three-month performance and has increased by 19.58% in a year.
IIAE fund flows account for 0.00 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.
IIAE invests in stocks. See more details in our Analysis section.
IIAE expense ratio is 0.46%. 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, IIAE 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, IIAE 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 IIAE shows the buy signal. See more of IIAE technicals for a more comprehensive analysis.
Yes, IIAE pays dividends to its holders with the dividend yield of 2.56%.
IIAE trades at a premium (0.68%).
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.
IIAE shares are issued by Invesco Ltd.
IIAE follows the S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 23, 2023.
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.