Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (TSX:ICAE)
Canada flag Canada · Delayed Price · Currency is CAD
27.51
-0.07 (-0.25%)
Mar 27, 2026, 4:10 PM EST
Assets9.78M
Expense Ratio0.23%
PE Ratio20.27
Dividend (ttm)0.85
Dividend Yield3.07%
Ex-Dividend DateMar 30, 2026
Payout FrequencyMonthly
Payout Ratio62.20%
1-Year Return+22.39%
Volume1
Open27.51
Previous Close27.58
Day's Range27.51 - 27.51
52-Week Low21.23
52-Week High29.22
Beta0.73
Holdings69
Inception DateFeb 23, 2023

About ICAE

Invesco S&P/TSX Canadian Dividend Aristocrats 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 of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of 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/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, thermal coal, tobacco products, oil sands, small arms, military contracting and coal sectors. Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF was formed on February 10, 2023 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ICAE
Provider Invesco
Index Tracked S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross

Performance

ICAE had a total return of 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.

Top 10 Holdings

53.91% of assets
NameSymbolWeight
Enbridge Inc.ENB7.52%
Royal Bank of CanadaRY7.44%
Bank of MontrealBMO6.53%
The Bank of Nova ScotiaBNS5.99%
Canadian Imperial Bank of CommerceCM5.97%
Wheaton Precious Metals Corp.WPM4.90%
TC Energy CorporationTRP4.33%
Canadian National Railway CompanyCNR3.87%
Manulife Financial CorporationMFC3.85%
National Bank of CanadaNA3.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 30, 20260.06925 CADApr 8, 2026
Feb 26, 20260.06979 CADMar 6, 2026
Jan 29, 20260.06807 CADFeb 6, 2026
Dec 30, 20250.09058 CADJan 8, 2026
Nov 27, 20250.06739 CADDec 5, 2025
Oct 30, 20250.06724 CADNov 7, 2025
Full Dividend History