Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (TSX:ICAE)
Canada
· Delayed Price · Currency is CAD | Assets | 6.99M |
| Expense Ratio | 0.23% |
| PE Ratio | 17.93 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 59.63% |
| 1-Year Return | +21.02% |
| Volume | 300 |
| Open | 23.54 |
| Previous Close | 23.49 |
| Day's Range | 23.49 - 23.54 |
| 52-Week Low | 20.01 |
| 52-Week High | 23.58 |
| Beta | 0.87 |
| Holdings | 61 |
| Inception Date | Feb 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, 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 sectors. Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF was formed on February 10, 2023 and is domiciled in Canada.
Performance
ICAE had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.
Top 10 Holdings
53.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.89% |
| Royal Bank of Canada | RY | 7.37% |
| Bank of Montreal | BMO | 6.24% |
| The Bank of Nova Scotia | BNS | 5.30% |
| Manulife Financial Corporation | MFC | 4.92% |
| Canadian Imperial Bank of Commerce | CM | 4.80% |
| Canadian National Railway Company | CNR | 4.71% |
| Waste Connections, Inc. | WCN | 4.49% |
| TC Energy Corporation | TRP | 4.48% |
| Intact Financial Corporation | IFC | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.07162 CAD | May 7, 2025 |
| Mar 28, 2025 | 0.07019 CAD | Apr 7, 2025 |
| Feb 27, 2025 | 0.06833 CAD | Mar 7, 2025 |
| Jan 30, 2025 | 0.06768 CAD | Feb 7, 2025 |
| Dec 30, 2024 | 0.07045 CAD | Jan 8, 2025 |
| Nov 28, 2024 | 0.06678 CAD | Dec 6, 2024 |