Invesco S&P International Developed ESG Tilt Index Trust Units -hedged-Invesco S&P International Developed ESG Tilt Index Trust Units -hedged-Invesco S&P International Developed ESG Tilt Index Trust Units -hedged-

Invesco S&P International Developed ESG Tilt Index Trust Units -hedged-

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.21 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
0.05%
Shares outstanding
‪50.00 K‬
Expense ratio
0.36%

About Invesco S&P International Developed ESG Tilt Index Trust Units -hedged-


Brand
Invesco
Home page
Inception date
Jan 20, 2022
Index tracked
S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
ISIN
CA46145L2012
The fund seeks to maintain the same risk and return as the index, which takes from a universe of large- and mid-cap stocks in developed markets within Europe and Asia-Pacific. The index applies an exclusionary screening based on an ESG risk rating by Sustainalytics, a UNGC score by Arabesque, and an S&P DJI ESG Score by SAM. A company is excluded if it is involved in tobacco, thermal coal, and controversial weapons or has a UNGC score in the bottom 5% of all UNGC-scored companies globally. The remaining companies are weighted by S&P DJI ESG Score within their GICS sector or industry group. An ESG tilt scaling factor is incorporated in the S&P DJI ESG score. The index rebalances and reconstitutes annually.

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

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets Ex-North America
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stock breakdown by region
6%0.1%63%0.6%28%
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.
IITE.F trades at 24.26 CAD today, its price has risen 6.87% in the past 24 hours. Track more dynamics on IITE.F price chart.
IITE.F net asset value is 24.26 today — it's risen 0.81% 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.
IITE.F assets under management is ‪1.21 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.
IITE.F price has risen by 7.11% over the last month, and its yearly performance shows a 20.76% increase. See more dynamics on IITE.F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 7.69% increase in three-month performance and has increased by 13.32% in a year.
IITE.F 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.
IITE.F invests in stocks. See more details in our Analysis section.
IITE.F expense ratio is 0.36%. 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, IITE.F 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, IITE.F 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 IITE.F shows the buy signal. See more of IITE.F technicals for a more comprehensive analysis.
Yes, IITE.F pays dividends to its holders with the dividend yield of 2.71%.
IITE.F trades at a premium (0.05%).
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.
IITE.F shares are issued by Invesco Ltd.
IITE.F follows the S&P Developed Ex-North America & Korea Large MidCap ESG Titled 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 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.