Key stats
About INVESCO CANADA LTD S&P US DIVIDEND ARISTOCRATS ESG INDEX ET
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Inception date
Feb 23, 2023
Structure
Canadian Mutual Fund Trust (ON)
S&P ESG High Yield Dividend Aristocrats FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
The fund is passively managed to provide an ESG tilt to a high dividend portfolio of US stocks. The index takes from a broader yield-weighted parent index of large-, mid-, and small-cap US-listed securities that have consistently increasing dividends for at least 20 years. The index screens eligible companies based on their S&P DJI ESG scores. Securities with the lowest ESG scores are filtered out from the portfolio. The index further excludes companies involved in controversial business activities or are not compliant with the United Nations Global Compact principles, as determined by Sustainalytics. The resulting portfolio is weighted by market capitalization, subject to a single security capping of 4%. Sampling methodology is used to track the index, which rebalances annually. Index constituents are reviewed monthly based on dividend screens and quarterly for ESG criteria eligibility.
Related funds
Classification
What's in the fund
Exposure type
Consumer Non-Durables
Technology Services
Electronic Technology
Health Technology
Retail Trade
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.
IUAE trades at 23.90 CAD today, its price has fallen −0.17% in the past 24 hours. Track more dynamics on IUAE price chart.
IUAE net asset value is 23.95 today — it's risen 2.36% 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.
IUAE assets under management is 1.20 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.
IUAE price has risen by 2.18% over the last month, and its yearly performance shows a 6.74% increase. See more dynamics on IUAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 7.95% increase in three-month performance and has increased by 10.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 7.95% increase in three-month performance and has increased by 10.38% in a year.
IUAE 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.
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.
IUAE invests in stocks. See more details in our Analysis section.
IUAE expense ratio is 0.34%. 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, IUAE 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, IUAE 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 IUAE shows the buy signal. See more of IUAE technicals for a more comprehensive analysis.
Today, IUAE 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 IUAE shows the buy signal. See more of IUAE technicals for a more comprehensive analysis.
Yes, IUAE pays dividends to its holders with the dividend yield of 1.73%.
IUAE trades at a premium (0.02%).
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.
IUAE shares are issued by Invesco Ltd.
IUAE follows the S&P ESG High Yield Dividend Aristocrats FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 23, 2023.
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.