Invesco S&P International Developed ESG Index ETF (TSX:IICE)
Canada
· Delayed Price · Currency is CAD | Assets | 280.64M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.07 |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.44% |
| Volume | n/a |
| Open | 23.90 |
| Previous Close | 23.87 |
| Day's Range | 23.89 - 23.90 |
| 52-Week Low | 21.51 |
| 52-Week High | 25.07 |
| Beta | 1.03 |
| Holdings | 582 |
| Inception Date | Jan 20, 2022 |
About IICE
Invesco S&P International Developed ESG Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of global developed region. 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. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P Developed Ex-North America & Korea LargeMidCap ESG Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, thermal coal extraction and power generation, production and retail of tobacco or related products/services sectors. Invesco S&P International Developed ESG Index ETF was formed on January 12, 2022 and is domiciled in Canada.
Performance
IICE had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Top 10 Holdings
19.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 3.61% |
| SAP SE | SAP | 2.08% |
| Nestlé S.A. | NESN | 2.02% |
| ASML Holding N.V. | ASML | 1.99% |
| Roche Holding AG | ROG | 1.76% |
| AstraZeneca PLC | AZN | 1.73% |
| Toyota Motor Corporation | 7203 | 1.69% |
| Novartis AG | NOVN | 1.67% |
| Novo Nordisk A/S | NOVO.B | 1.67% |
| HSBC Holdings plc | HSBA | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.13765 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.13591 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.12995 CAD | Oct 7, 2024 |
| Jun 27, 2024 | 0.12483 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.1255 CAD | Apr 5, 2024 |
| Dec 27, 2023 | 0.1371 CAD | Jan 8, 2024 |