Key stats
About INVESCO CANADA LTD MORNINGSTAR GLOBAL ENERGY TRANSITION IND
Home page
Inception date
Jul 27, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
IGET tracks an index that focuses on energy transition. Companies that are perceived best positioned to economically benefit from the efforts to reduce greenhouse gases or ebate climate change are considered. The index does not incorporate environmental, social or governance (ESG) criteria into its selection process. However, the areas of focus may include stocks involved in carbon capture technologies, energy storage,hydrogen, and renewable energy. Using forward-looking data points such as, five-year revenue estimates and the company's role in the supply chain, analyst's use a rules-based process to identify possible index components. A steering committee conducts a quality control review of each company considered by engaging in discussions with analysts and directors to selects the leading firms in this theme. The areas of focus may change during the annual index reconstitution.
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
Producer Manufacturing
Electronic Technology
Process Industries
Industrial Services
Stocks99.92%
Producer Manufacturing35.22%
Electronic Technology22.24%
Process Industries16.12%
Industrial Services11.25%
Utilities8.40%
Consumer Durables6.69%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
Europe54.40%
North America38.09%
Asia7.06%
Latin America0.44%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGET.F invests in stocks. The fund's major sectors are Producer Manufacturing, with 35.22% stocks, and Electronic Technology, with 22.24% of the basket. The assets are mostly located in the Europe region.
IGET.F top holdings are GE Vernova Inc. and Tesla, Inc., occupying 6.82% and 6.69% of the portfolio correspondingly.
IGET.F last dividends amounted to 0.05 CAD. The quarter before, the issuer paid 0.04 CAD in dividends, which shows a 15.56% increase.
IGET.F assets under management is 1.00 M CAD. It's risen 3.10% over the last month.
IGET.F fund flows account for 0.00 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, IGET.F pays dividends to its holders with the dividend yield of 8.85%. The last dividend (Jul 8, 2025) amounted to 0.05 CAD. The dividends are paid quarterly.
IGET.F shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 27, 2023, and its management style is Passive.
IGET.F expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
IGET.F follows the Morningstar Global Energy Transition Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGET.F invests in stocks.
IGET.F price has risen by 13.79% over the last month, and its yearly performance shows a 3.89% increase. See more dynamics on IGET.F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.68% over the last month, showed a 26.67% increase in three-month performance and has increased by 9.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.68% over the last month, showed a 26.67% increase in three-month performance and has increased by 9.55% in a year.
IGET.F trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.