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About Invesco S&P US Total Market ESG Index ETF Trust Units -CAD Hedged-
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Inception date
Jan 20, 2022
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Invesco Canada Ltd.
ISIN
CA46144N1096
The fund provides exposure to US stocks that meet specific ESG criteria. It tracks a diversified index derived from three S&P ESG subindices which highlight small-, medium-, and large-cap companies. To uphold its mandate, the fund excludes stocks that are involved in specific business activities, relevant ESG controversies, and are against the principles of the United Nations Global Compact. By employing a transparent, rules-based weighting system, the fund selects companies with the highest S&P DJI ESG Scores while maintaining similar overall industry or sector market-cap weights relative to the parent index. The index rebalances on the last business day of April each year with quarterly updates to coincide with its parent index.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stock breakdown by region
Top 10 holdings
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.
IUCE.F trades at 21.73 CAD today, its price has risen 2.16% in the past 24 hours. Track more dynamics on IUCE.F price chart.
IUCE.F net asset value is 23.00 today — it's risen 0.84% 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.
IUCE.F assets under management is 1.15 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.
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.
IUCE.F invests in stocks. See more details in our Analysis section.
IUCE.F expense ratio is 0.23%. 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, IUCE.F isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, IUCE.F pays dividends to its holders with the dividend yield of 14.63%.
IUCE.F trades at a premium (0.44%).
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.
IUCE.F shares are issued by Invesco Ltd.
IUCE.F follows the S&P Composite 1500 ESG 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.