Key stats
About Invesco S&P Europe 350 Equal Weight Index ETF
Home page
Inception date
Sep 27, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
ISIN
CA46142W2004
The fund tracks an index of companies from major European countries from developed markets. Like most S&P indices, constituents for this index are selected at the discretion of the index committee. The committee attempts to select the 350 largest eligible constituents, while trying to maintain each country and industry sectors representation in line with the index universe. The selected constituents are then equally weighted within the portfolio. Rebalancing is done on a quarterly basis.
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
Stocks99.17%
Finance21.60%
Producer Manufacturing9.68%
Consumer Non-Durables8.37%
Health Technology7.97%
Utilities6.38%
Electronic Technology6.01%
Consumer Durables5.34%
Process Industries5.29%
Commercial Services4.43%
Technology Services4.01%
Communications3.59%
Retail Trade3.25%
Energy Minerals2.94%
Non-Energy Minerals2.67%
Consumer Services1.99%
Transportation1.95%
Industrial Services1.68%
Distribution Services1.14%
Health Services0.57%
Miscellaneous0.29%
Bonds, Cash & Other0.83%
Cash0.54%
UNIT0.29%
Stock breakdown by region
Europe100.00%
North America0.00%
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
EQE.F invests in stocks. The fund's major sectors are Finance, with 21.60% stocks, and Producer Manufacturing, with 9.68% of the basket. The assets are mostly located in the Europe region.
EQE.F assets under management is 3.90 M CAD. It's fallen 1.03% over the last month.
EQE.F fund flows account for 2.54 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.
No, EQE.F doesn't pay dividends to its holders.
EQE.F shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 27, 2018, and its management style is Passive.
EQE.F expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
EQE.F follows the S&P Europe 350 Equal Weight Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQE.F invests in stocks.
EQE.F price has fallen by −0.69% over the last month, and its yearly performance shows a 9.00% increase. See more dynamics on EQE.F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.94% over the last month, have fallen by −0.94% over the last month, showed a 2.16% increase in three-month performance and has increased by 11.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.94% over the last month, have fallen by −0.94% over the last month, showed a 2.16% increase in three-month performance and has increased by 11.85% in a year.
EQE.F trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.