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About Invesco S&P International Developed Dividend Aristocrats ESG Index ETF
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Inception date
Feb 23, 2023
Structure
Canadian Mutual Fund Trust (ON)
S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net
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.
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
Consumer Non-Durables
Health Technology
Stocks99.91%
Finance32.64%
Consumer Non-Durables14.27%
Health Technology14.18%
Utilities8.21%
Producer Manufacturing6.17%
Communications4.79%
Process Industries4.01%
Electronic Technology2.86%
Transportation2.86%
Commercial Services2.31%
Industrial Services2.12%
Distribution Services1.90%
Non-Energy Minerals1.56%
Technology Services0.99%
Health Services0.52%
Consumer Durables0.26%
Retail Trade0.26%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Europe72.40%
Asia23.53%
Oceania4.07%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IIAE invests in stocks. The fund's major sectors are Finance, with 32.64% stocks, and Consumer Non-Durables, with 14.27% of the basket. The assets are mostly located in the Europe region.
IIAE top holdings are Mitsubishi UFJ Financial Group, Inc. and Novartis AG, occupying 3.38% and 3.12% of the portfolio correspondingly.
IIAE last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 0.29% increase.
IIAE assets under management is 1.41 M CAD. It's fallen 3.51% over the last month.
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.
Yes, IIAE pays dividends to its holders with the dividend yield of 2.52%. The last dividend (Sep 8, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
IIAE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 23, 2023, and its management style is Passive.
IIAE expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
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.
IIAE invests in stocks.
IIAE price has risen by 0.68% over the last month, and its yearly performance shows a 9.76% increase. See more dynamics on IIAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.98% over the last month, have fallen by −2.98% over the last month, showed a 4.30% increase in three-month performance and has increased by 19.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.98% over the last month, have fallen by −2.98% over the last month, showed a 4.30% increase in three-month performance and has increased by 19.78% in a year.
IIAE trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.