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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.
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
Consumer Non-Durables
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks99.77%
Consumer Non-Durables14.08%
Technology Services11.17%
Electronic Technology10.63%
Health Technology10.49%
Retail Trade10.39%
Process Industries8.37%
Energy Minerals8.24%
Producer Manufacturing5.98%
Finance4.59%
Utilities4.07%
Distribution Services2.72%
Communications2.72%
Industrial Services1.96%
Transportation1.82%
Consumer Services1.11%
Non-Energy Minerals0.68%
Consumer Durables0.33%
Miscellaneous0.31%
Commercial Services0.13%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America92.55%
Europe7.45%
Latin America0.00%
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
IUAE invests in stocks. The fund's major sectors are Consumer Non-Durables, with 14.08% stocks, and Technology Services, with 11.17% of the basket. The assets are mostly located in the North America region.
IUAE top holdings are Microsoft Corporation and Chevron Corporation, occupying 5.05% and 4.18% of the portfolio correspondingly.
IUAE last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.03 CAD in dividends, which shows a 6.08% decrease.
IUAE assets under management is 1.20 M CAD. It's risen 2.57% over the last month.
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.
Yes, IUAE pays dividends to its holders with the dividend yield of 1.73%. The last dividend (Jul 8, 2025) amounted to 0.03 CAD. The dividends are paid monthly.
IUAE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 23, 2023, and its management style is Passive.
IUAE expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
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.
IUAE invests in stocks.
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 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.