CI S&P 500 ESG Index ETF (TSX:ESG.F)

Assets	106.72M
Expense Ratio	0.17%
PE Ratio	24.82
Dividend (ttm)	0.39
Dividend Yield	0.78%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	19.38%
1-Year Return	+16.88%

Volume	1,330
Open	50.14
Previous Close	49.99
Day's Range	50.14 - 50.20
52-Week Low	41.42
52-Week High	51.04
Beta	0.92
Holdings	338
Inception Date	Mar 5, 2020

About ESG.F

CI S&P 500 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. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap 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 500 ESG Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, small arms, military contracting, coal., thermal coal, oil sands and tobacco sectors. CI S&P 500 ESG Index ETF was formed on February 7, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ESG.F
• Provider: Invesco
• Index Tracked: S&P 500 Scored & Screened Index

Performance

ESG.F had a total return of 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.

Top 10 Holdings

48.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.05%
Microsoft Corporation	MSFT	9.21%
Canadian Dollar	n/a	9.00%
Alphabet Inc.	GOOGL	4.85%
Alphabet Inc.	GOOG	3.87%
Micron Technology, Inc.	MU	2.64%
Eli Lilly and Company	LLY	2.24%
Visa Inc.	V	1.54%
Mastercard Incorporated	MA	1.16%
Walmart Inc.	WMT	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.0958 CAD	Jul 8, 2026
Mar 30, 2026	0.08595 CAD	Apr 8, 2026
Dec 30, 2025	0.12048 CAD	Jan 8, 2026
Sep 29, 2025	0.08983 CAD	Oct 7, 2025
Jun 27, 2025	0.09478 CAD	Jul 8, 2025
Mar 28, 2025	0.08923 CAD	Apr 7, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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