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

Canada flag Canada · Delayed Price · Currency is CAD
23.11
+0.20 (0.87%)
At close: Aug 11, 2026
Assets1.15M
Expense Ratio0.41%
PE Ratio30.31
Dividend (ttm)5.30
Dividend Yield22.94%
Ex-Dividend DateJun 29, 2026
Payout FrequencyQuarterly
Payout Ratio695.18%
1-Year Return+34.99%
Volume650
Open23.11
Previous Close22.91
Day's Range23.11 - 23.11
52-Week Low19.08
52-Week High25.08
Beta0.62
Holdings86
Inception DateJul 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 34.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.77%.

Top 10 Holdings

103.34% of assets
NameSymbolWeight
Canadian Dollarn/a50.75%
Infineon Technologies AGIFX7.64%
GE Vernova Inc.GEV7.46%
Tesla, Inc.TSLA7.40%
Quanta Services, Inc.PWR5.58%
Linde plcLIN5.38%
Siemens Energy AGENR5.14%
Eaton Corporation plcETN4.77%
Engie SAENGI4.66%
Iberdrola, S.A.IBE4.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 20260.0375 CADJul 8, 2026
Mar 30, 20260.03165 CADApr 8, 2026
Dec 30, 20255.1863 CADJan 8, 2026
Sep 29, 20250.04562 CADOct 7, 2025
Jun 27, 20250.04754 CADJul 8, 2025
Mar 28, 20250.04108 CADApr 7, 2025
Full Dividend History