INVESCO S&P/TSX COMP ESG INDEX ETF UNIT CADINVESCO S&P/TSX COMP ESG INDEX ETF UNIT CADINVESCO S&P/TSX COMP ESG INDEX ETF UNIT CAD

INVESCO S&P/TSX COMP ESG INDEX ETF UNIT CAD

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Key stats


Assets under management (AUM)
‪64.25 M‬CAD
Fund flows (1Y)
‪−25.32 M‬CAD
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
0.02%
Shares outstanding
‪2.05 M‬
Expense ratio
0.17%

About INVESCO S&P/TSX COMP ESG INDEX ETF UNIT CAD


Brand
Invesco
Home page
Inception date
Oct 8, 2020
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
S&P/TSX Composite ESG Index - CAD - Canadian Dollar
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Invesco Canada Ltd.
The fund selects securities from S&P/TSX Composites index of Canadian firms that meet ESG screens while maintaining similar industry allocations 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. The fund specifically eliminates companies that have: (1) tobacco, weapons, and thermal coal-related businesses (2) GC scores ranked in the bottom 5% of all UNGC-scored companies globally (3) 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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Industrial Services
Stock breakdown by region
100%
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.

Broaden your horizons with more funds linked to ESGC via country, focus, and more.

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.
ESGC trades at 31.25 CAD today, its price has risen 0.13% in the past 24 hours. Track more dynamics on ESGC price chart.
ESGC net asset value is 31.27 today — it's risen 2.45% 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.
ESGC assets under management is ‪64.25 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.
ESGC price has risen by 2.56% over the last month, and its yearly performance shows a 26.83% increase. See more dynamics on ESGC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 7.24% increase in three-month performance and has increased by 36.25% in a year.
ESGC fund flows account for ‪−25.32 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.
ESGC invests in stocks. See more details in our Analysis section.
ESGC expense ratio is 0.17%. 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, ESGC 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, ESGC 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 ESGC shows the buy signal. See more of ESGC technicals for a more comprehensive analysis.
Yes, ESGC pays dividends to its holders with the dividend yield of 2.31%.
ESGC trades at a premium (0.05%).
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.
ESGC shares are issued by Invesco Ltd.
ESGC follows the S&P/TSX Composite ESG Index - CAD - Canadian Dollar. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 8, 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.