Key stats
About INVESCO S&P 500 ESG INDEX ETF HEDGED UNIT
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Inception date
Mar 5, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Invesco Canada Ltd.
The fund holds a broad portfolio of companies from the S&P 500 Index that meet ESG screens, while maintaining a similar risk and return profile as the Index. Eligible companies are identified using various exclusionary screens which include controversial business activities involvement, as defined by Sustainalytics, Arabesque GC scores based on United Nations Global Compact (UNGC) principles, Media and Stakeholder Analysis (MSA), and S&P DJI ESG Scores. Specifically, the fund eliminates companies: (1) involved in tobacco, weapons, and thermal coal (2) those with GC scores ranked in the bottom 5% of all UNGC-scored companies globally (3) firms with ESG risks flagged by released MSA and (4) those with S&P DJI ESG scores within the bottom 25% from each GICS industry group. Remaining companies are then ranked in decreasing order of S&P DJI ESG scores, selecting securities until 75% of each industry groups market cap is reached. Constituents are weighted by market cap and rebalanced annually.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ESG.F trades at 38.26 CAD today, its price has risen 0.53% in the past 24 hours. Track more dynamics on ESG.F price chart.
ESG.F net asset value is 38.37 today — it's risen 6.36% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ESG.F assets under management is 85.68 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ESG.F price has risen by 6.24% over the last month, and its yearly performance shows a 6.07% increase. See more dynamics on ESG.F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.36% over the last month, showed a −1.86% decrease in three-month performance and has increased by 8.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.36% over the last month, showed a −1.86% decrease in three-month performance and has increased by 8.62% in a year.
ESG.F fund flows account for 19.38 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ESG.F invests in stocks. See more details in our Analysis section.
ESG.F expense ratio is 0.16%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ESG.F isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ESG.F technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ESG.F shows the buy signal. See more of ESG.F technicals for a more comprehensive analysis.
Today, ESG.F technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ESG.F shows the buy signal. See more of ESG.F technicals for a more comprehensive analysis.
Yes, ESG.F pays dividends to its holders with the dividend yield of 0.99%.
ESG.F trades at a premium (0.63%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ESG.F shares are issued by Invesco Ltd.
ESG.F follows the S&P 500 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 5, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.