Key stats
About INVESCO S&P INTL DEVEL ESG INDE ETF CAD UNIT
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Inception date
Jan 20, 2022
S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
The fund selects companies from developed markets that meet certain ESG characteristics while maintaining the same risk and return as the index. The index is a composite of three ESG sub-indexes that hold large- and mid-cap securities from developed markets in Europe, Mid-East and Africa, and Asia-Pacific ex-South Korea. Each sub-index applies an exclusionary screening based on an ESG risk rating by Sustainalytics, a UNGC score by Arabesque, and an S&P DJI ESG Score by SAM. A company is excluded if it is involved in tobacco, thermal coal, and controversial weapons, has a UNGC score in the bottom 5% of all UNGC-scored companies globally, or has an S&P DJI ESG score within the worst 25% of each GICS industry group. The remaining companies are ranked in descending order of their S&P DJI ESG score, with the top 75% of market capitalization within each industry group selected. The resulting components are combined to form the index. The index rebalances and reconstitutes annually.
Related funds
Classification
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
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.
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.
IICE trades at 24.63 CAD today, its price has risen 0.04% in the past 24 hours. Track more dynamics on IICE price chart.
IICE net asset value is 24.49 today — it's fallen 1.08% 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.
IICE assets under management is 293.08 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.
IICE price has fallen by −1.56% over the last month, and its yearly performance shows a 9.52% increase. See more dynamics on IICE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.08% over the last month, have fallen by −1.08% over the last month, showed a −0.36% decrease in three-month performance and has increased by 30.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.08% over the last month, have fallen by −1.08% over the last month, showed a −0.36% decrease in three-month performance and has increased by 30.93% in a year.
IICE fund flows account for 251.64 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.
IICE invests in stocks. See more details in our Analysis section.
IICE expense ratio is 0.50%. 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, IICE 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, IICE 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 IICE shows the buy signal. See more of IICE technicals for a more comprehensive analysis.
Today, IICE 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 IICE shows the buy signal. See more of IICE technicals for a more comprehensive analysis.
Yes, IICE pays dividends to its holders with the dividend yield of 2.15%.
IICE trades at a premium (0.43%).
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.
IICE shares are issued by Invesco Ltd.
IICE follows the S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 20, 2022.
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.