Invesco S&P International Developed Dividend Aristocrats ESG Index ETF (TSX:IIAE.F)
Canada · Delayed Price · Currency is CAD | Assets | 12.59M |
| Expense Ratio | 0.47% |
| PE Ratio | 16.74 |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.95% |
| 1-Year Return | +13.77% |
| Volume | 100 |
| Open | 28.27 |
| Previous Close | 29.11 |
| Day's Range | 28.27 - 28.27 |
| 52-Week Low | 25.69 |
| 52-Week High | 29.60 |
| Beta | 0.64 |
| Holdings | 136 |
| Inception Date | Feb 23, 2023 |
About IIAE.F
Invesco S&P International Developed 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 global developed region. The fund invests directly and through derivatives 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 International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, coal, thermal coal, tobacco, oil sands, small arms, military contracting sectors. Invesco S&P International Developed Dividend Aristocrats ESG Index ETF was formed on February 10, 2023 and is domiciled in Canada.
Performance
IIAE.F had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.82%.
Top 10 Holdings
274.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 178.17% |
| Euro | n/a | 28.99% |
| Swiss Franc | n/a | 21.30% |
| Japanese Yen | n/a | 14.50% |
| British Pound Sterling | n/a | 13.82% |
| Hong Kong Dollar | n/a | 4.23% |
| Tokio Marine Holdings, Inc. | 8766 | 3.81% |
| Enel SpA | ENEL | 3.39% |
| Nestlé S.A. | NESN | 3.30% |
| Deutsche Post AG | DHL | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 0.06682 CAD | May 7, 2026 |
| Mar 30, 2026 | 0.06333 CAD | Apr 8, 2026 |
| Feb 26, 2026 | 0.06026 CAD | Mar 6, 2026 |
| Jan 29, 2026 | 0.06081 CAD | Feb 6, 2026 |
| Dec 30, 2025 | 0.09759 CAD | Jan 8, 2026 |
| Nov 27, 2025 | 0.06138 CAD | Dec 5, 2025 |