Invesco S&P/TSX Composite ESG Index ETF (TSX:ESGC)
Canada · Delayed Price · Currency is CAD | Assets | 74.16M |
| Expense Ratio | 0.17% |
| PE Ratio | 17.85 |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.65% |
| 1-Year Return | +21.95% |
| Volume | 200 |
| Open | 33.01 |
| Previous Close | 32.72 |
| Day's Range | 32.97 - 33.01 |
| 52-Week Low | 26.55 |
| 52-Week High | 33.01 |
| Beta | 0.95 |
| Holdings | 100 |
| 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 and Northwest & Ethical Investments L.P. 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 21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Top 10 Holdings
46.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 10.92% |
| Enbridge Inc. | ENB | 5.89% |
| Bank of Montreal | BMO | 4.82% |
| The Bank of Nova Scotia | BNS | 4.12% |
| Canadian Pacific Kansas City Limited | CP | 4.08% |
| Canadian Imperial Bank of Commerce | CM | 4.01% |
| Agnico Eagle Mines Limited | AEM | 3.72% |
| Manulife Financial Corporation | MFC | 3.15% |
| Canadian National Railway Company | CNR | 3.07% |
| TC Energy Corporation | TRP | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.19789 CAD | Jul 8, 2025 |
| 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 |