Key stats
About INVESCO MORNINGSTAR GLOBAL NEXT GEN UNITS ETF CAD
Expense ratio
0.60%
Home page
Inception date
Jan 18, 2024
Morningstar Global Next Generation Artificial Intelligence Index - CAD - Benchmark TR Net
The fund seeks to track an index of large- to small-cap companies from developed and emerging markets that derive at least 50% of their revenue from subsectors that relate to future software development. These component securities are expected to benefit from long-term structural trends, driven by technological and societal change, which may have a substantial impact on their performance. Index securities are weighted proportionally to their free-float market capitalization, multiplied by the aggregate revenue exposure to applicable subsectors. The index is rebalanced quarterly, starting in March, and reviewed annually in June.
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
Technology Services
Electronic Technology
Stocks99.81%
Technology Services58.41%
Electronic Technology34.10%
Retail Trade7.17%
Commercial Services0.13%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America91.71%
Asia7.35%
Europe0.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history