Invesco S&P/TSX Composite ESG Index ETF (TSX:ESGC)
Canada
· Delayed Price · Currency is CAD | Assets | 63.98M |
| Expense Ratio | 0.17% |
| PE Ratio | 19.02 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +23.57% |
| Volume | 9,706 |
| Open | 31.24 |
| Previous Close | 31.18 |
| Day's Range | 31.17 - 31.24 |
| 52-Week Low | 25.10 |
| 52-Week High | 31.87 |
| Beta | 0.94 |
| Holdings | 102 |
| Inception Date | Oct 8, 2020 |
About ESGC
Invesco S&P/TSX Composite 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. It invests in public equity markets. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund 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/TSX Composite ESG Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, thermal coal extraction and power generation, production and retail of tobacco or related products/services sectors. Invesco S&P/TSX Composite ESG Index ETF was formed on September 29, 2020 and is domiciled in Canada.
Performance
ESGC had a total return of 23.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Top 10 Holdings
47.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 10.74% |
| Enbridge Inc. | ENB | 6.17% |
| Bank of Montreal | BMO | 4.69% |
| Canadian Pacific Kansas City Limited | CP | 4.57% |
| The Bank of Nova Scotia | BNS | 4.00% |
| Canadian Imperial Bank of Commerce | CM | 3.85% |
| Agnico Eagle Mines Limited | AEM | 3.57% |
| Canadian National Railway Company | CNR | 3.49% |
| Manulife Financial Corporation | MFC | 3.33% |
| TC Energy Corporation | TRP | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.17518 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.18347 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.18593 CAD | Oct 7, 2024 |
| Jun 27, 2024 | 0.17773 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.18498 CAD | Apr 5, 2024 |
| Dec 27, 2023 | 0.28513 CAD | Jan 8, 2024 |