Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (TSX:ICAE)
Canada · Delayed Price · Currency is CAD | Assets | 10.89M |
| Expense Ratio | 0.24% |
| PE Ratio | 20.66 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 55.23% |
| 1-Year Return | +33.13% |
| Volume | n/a |
| Open | 30.66 |
| Previous Close | 31.12 |
| Day's Range | 30.66 - 31.28 |
| 52-Week Low | 24.06 |
| 52-Week High | 31.28 |
| Beta | 0.78 |
| Holdings | 72 |
| 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 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.
Performance
ICAE had a total return of 33.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.47%.
Top 10 Holdings
56.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.41% |
| Enbridge Inc. | ENB | 7.66% |
| Bank of Montreal | BMO | 7.26% |
| Canadian Imperial Bank of Commerce | CM | 6.36% |
| The Bank of Nova Scotia | BNS | 6.25% |
| TC Energy Corporation | TRP | 4.43% |
| Manulife Financial Corporation | MFC | 4.08% |
| Canadian National Railway Company | CNR | 4.03% |
| Wheaton Precious Metals Corp. | WPM | 3.99% |
| National Bank of Canada | NA | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.0677 CAD | Jul 8, 2026 |
| May 28, 2026 | 0.06626 CAD | Jun 5, 2026 |
| Apr 29, 2026 | 0.06705 CAD | May 7, 2026 |
| Mar 30, 2026 | 0.06925 CAD | Apr 8, 2026 |
| Feb 26, 2026 | 0.06979 CAD | Mar 6, 2026 |
| Jan 29, 2026 | 0.06807 CAD | Feb 6, 2026 |