CI S&P/TSX Composite ESG Index ETF (TSX:ESGC)

Assets	135.92M
Expense Ratio	0.18%
PE Ratio	18.42
Dividend (ttm)	0.90
Dividend Yield	2.06%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	37.97%
1-Year Return	+37.92%

Volume	n/a
Open	43.40
Previous Close	43.41
Day's Range	43.40 - 43.40
52-Week Low	32.22
52-Week High	43.41
Beta	0.98
Holdings	102
Inception Date	Sep 29, 2020

About ESGC

CI 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. The fund invests in the public equity markets. It invests 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, coal, small arms, military contracting, oil sands, production and retail of tobacco or related products/services sectors. CI S&P/TSX Composite ESG Index ETF was formed on September 29, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ESGC
• Provider: Invesco
• Index Tracked: S&P/TSX Composite ESG Index - CAD - Canadian Dollar

Performance

ESGC had a total return of 37.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.90%.

Top 10 Holdings

49.95% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	13.10%
Bank of Montreal	BMO	5.61%
Enbridge Inc.	ENB	5.36%
The Bank of Nova Scotia	BNS	4.84%
Canadian Imperial Bank of Commerce	CM	4.83%
Agnico Eagle Mines Limited	AEM	3.58%
Canadian Pacific Kansas City Limited	CP	3.49%
TC Energy Corporation	TRP	3.15%
Manulife Financial Corporation	MFC	3.06%
Canadian National Railway Company	CNR	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.2058 CAD	Jul 8, 2026
Mar 30, 2026	0.19333 CAD	Apr 8, 2026
Dec 30, 2025	0.29584 CAD	Jan 8, 2026
Sep 29, 2025	0.20008 CAD	Oct 7, 2025
Jun 27, 2025	0.19789 CAD	Jul 8, 2025
Mar 28, 2025	0.17518 CAD	Apr 7, 2025

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

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

Last checked:

Aug 13, 2026

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