CI S&P 500 ESG Index ETF (TSX:ESG)

Assets	1.15B
Expense Ratio	0.17%
PE Ratio	27.60
Dividend (ttm)	0.44
Dividend Yield	0.75%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	20.66%
1-Year Return	+21.24%

Volume	912
Open	57.84
Previous Close	57.46
Day's Range	57.76 - 57.84
52-Week Low	46.49
52-Week High	58.00
Beta	0.74
Holdings	338
Inception Date	Mar 5, 2020

About ESG

CI S&P 500 ESG Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC and Northwest & Ethical Investments L.P. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the S&P 500 ESG Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, small arms, military contracting, coal., thermal coal, oil sands and tobacco sectors. CI S&P 500 ESG Index ETF was formed on February 7, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ESG
• Provider: Invesco
• Index Tracked: S&P 500 Scored & Screened Index - CAD - Benchmark TR Net

Performance

ESG had a total return of 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.26%.

Top 10 Holdings

48.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.05%
Microsoft Corporation	MSFT	9.21%
Canadian Dollar	n/a	9.00%
Alphabet Inc.	GOOGL	4.85%
Alphabet Inc.	GOOG	3.87%
Micron Technology, Inc.	MU	2.64%
Eli Lilly and Company	LLY	2.24%
Visa Inc.	V	1.54%
Mastercard Incorporated	MA	1.16%
Walmart Inc.	WMT	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.1143 CAD	Oct 5, 2026
Jun 29, 2026	0.1083 CAD	Jul 8, 2026
Mar 30, 2026	0.09467 CAD	Apr 8, 2026
Dec 30, 2025	0.11817 CAD	Jan 8, 2026
Sep 29, 2025	0.0985 CAD	Oct 7, 2025
Jun 27, 2025	0.10214 CAD	Jul 8, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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