Key stats
About INVESCO S&P/TSX COMP ESG INDEX ETF UNIT CAD
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Inception date
Oct 8, 2020
Structure
Canadian Mutual Fund Corporation (ON)
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
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
Finance
Non-Energy Minerals
Industrial Services
Stocks99.76%
Finance39.04%
Non-Energy Minerals15.66%
Industrial Services14.26%
Transportation7.84%
Retail Trade3.85%
Technology Services3.77%
Utilities3.70%
Communications2.67%
Process Industries1.82%
Energy Minerals1.53%
Consumer Services1.38%
Electronic Technology1.25%
Distribution Services0.93%
Consumer Non-Durables0.66%
Producer Manufacturing0.65%
Commercial Services0.50%
Miscellaneous0.25%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
ESGC invests in stocks. The fund's major sectors are Finance, with 39.04% stocks, and Non-Energy Minerals, with 15.66% of the basket. The assets are mostly located in the North America region.
ESGC top holdings are Royal Bank of Canada and Enbridge Inc., occupying 10.69% and 6.02% of the portfolio correspondingly.
ESGC last dividends amounted to 0.18 CAD. The quarter before, the issuer paid 0.18 CAD in dividends, which shows a 4.73% decrease.
ESGC assets under management is 64.25 M CAD. It's fallen 0.19% over the last month.
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.
Yes, ESGC pays dividends to its holders with the dividend yield of 2.31%. The last dividend (Apr 7, 2025) amounted to 0.18 CAD. The dividends are paid quarterly.
ESGC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 8, 2020, and its management style is Passive.
ESGC expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
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.
ESGC invests in stocks.
ESGC price has risen by 2.56% over the last month, and its yearly performance shows a 26.50% 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.
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 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.