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 group’s market cap is reached. Constituents are weighted by market cap and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.87%
Technology Services23.89%
Electronic Technology22.38%
Finance15.37%
Health Technology8.35%
Retail Trade5.48%
Producer Manufacturing4.12%
Consumer Non-Durables3.18%
Energy Minerals2.73%
Consumer Services2.54%
Transportation2.30%
Process Industries1.84%
Health Services1.78%
Industrial Services1.37%
Commercial Services1.31%
Utilities0.92%
Communications0.91%
Consumer Durables0.53%
Distribution Services0.53%
Non-Energy Minerals0.34%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America96.52%
Europe3.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESG.F invests in stocks. The fund's major sectors are Technology Services, with 23.89% stocks, and Electronic Technology, with 22.38% of the basket. The assets are mostly located in the North America region.
ESG.F top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 9.97% and 9.97% of the portfolio correspondingly.
ESG.F last dividends amounted to 0.09 CAD. The quarter before, the issuer paid 0.10 CAD in dividends, which shows a 7.52% decrease.
ESG.F assets under management is 85.88 M CAD. It's risen 6.38% over the last month.
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.
Yes, ESG.F pays dividends to its holders with the dividend yield of 0.99%. The last dividend (Apr 7, 2025) amounted to 0.09 CAD. The dividends are paid quarterly.
ESG.F shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 5, 2020, and its management style is Passive.
ESG.F expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
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.
ESG.F invests in stocks.
ESG.F price has risen by 6.74% over the last month, and its yearly performance shows a 7.22% increase. See more dynamics on ESG.F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.82% over the last month, showed a −0.88% decrease in three-month performance and has increased by 7.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.82% over the last month, showed a −0.88% decrease in three-month performance and has increased by 7.81% in a year.
ESG.F trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.