CI Morningstar Global Energy Transition Index ETF (TSX:IGET)

Assets	1.05M
Expense Ratio	0.41%
PE Ratio	25.82
Forward PE	n/a
Dividend (ttm)	5.31
Dividend Yield	24.65%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	636.52%

Volume	n/a
Open	n/a
Previous Close	21.55
Day's Range	n/a
52-Week Low	19.08
52-Week High	25.08
Beta	0.62
Holdings	81
Inception Date	Jul 13, 2023

About IGET

CI Morningstar Global Energy Transition Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across energy, energy transition theme companies including carbon capture technologies, energy storage, hydrogen, and renewable energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It seeks to track the performance of the Morningstar Global Energy Transition Index, by using full replication technique. CI Morningstar Global Energy Transition Index ETF was formed on July 27, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: IGET
• Provider: Invesco
• Index Tracked: Morningstar Global Energy Transition Index - CAD - Benchmark TR Net

Performance

IGET had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

Top 10 Holdings

102.42% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	50.67%
Tesla, Inc.	TSLA	8.07%
GE Vernova Inc.	GEV	6.26%
Linde plc	LIN	6.11%
Quanta Services, Inc.	PWR	5.53%
Air Products and Chemicals, Inc.	APD	5.50%
Infineon Technologies AG	IFX	5.24%
Iberdrola, S.A.	IBE	5.19%
Air Liquide S.A.	AI	5.08%
NextEra Energy, Inc.	NEE	4.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.0567 CAD	Oct 5, 2026
Jun 29, 2026	0.0375 CAD	Jul 8, 2026
Mar 30, 2026	0.03165 CAD	Apr 8, 2026
Dec 30, 2025	5.1863 CAD	Jan 8, 2026
Sep 29, 2025	0.04562 CAD	Oct 7, 2025
Jun 27, 2025	0.04754 CAD	Jul 8, 2025

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

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

Last checked:

Nov 12, 2026

Data Sources Report a data error