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About Invesco S&P International Developed ESG Index ETF Trust Unit-Hedged
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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.
ISIN
CA46146U2002
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.
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
Health Technology
Producer Manufacturing
Stocks99.47%
Finance25.65%
Health Technology10.70%
Producer Manufacturing10.63%
Consumer Non-Durables8.57%
Electronic Technology6.80%
Technology Services5.89%
Consumer Durables4.83%
Process Industries3.57%
Utilities3.46%
Communications3.14%
Retail Trade3.00%
Energy Minerals2.77%
Non-Energy Minerals2.38%
Transportation2.06%
Commercial Services1.50%
Distribution Services1.44%
Industrial Services1.30%
Consumer Services1.22%
Miscellaneous0.35%
Health Services0.22%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
Europe61.62%
Asia29.61%
Oceania7.57%
Middle East1.03%
North America0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IICE.F invests in stocks. The fund's major sectors are Finance, with 25.65% stocks, and Health Technology, with 10.70% of the basket. The assets are mostly located in the Europe region.
IICE.F top holdings are ASML Holding NV and SAP SE, occupying 2.54% and 1.80% of the portfolio correspondingly.
IICE.F last dividends amounted to 0.39 CAD. The quarter before, the issuer paid 0.14 CAD in dividends, which shows a 63.57% increase.
IICE.F assets under management is 3.87 M CAD. It's fallen 0.84% over the last month.
IICE.F fund flows account for 1.28 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.
Yes, IICE.F pays dividends to its holders with the dividend yield of 5.52%. The last dividend (Oct 7, 2025) amounted to 0.39 CAD. The dividends are paid quarterly.
IICE.F shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 20, 2022, and its management style is Passive.
IICE.F expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
IICE.F 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.
IICE.F invests in stocks.
IICE.F price has risen by 0.16% over the last month, and its yearly performance shows a 5.85% increase. See more dynamics on IICE.F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a 5.51% increase in three-month performance and has increased by 30.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a 5.51% increase in three-month performance and has increased by 30.61% in a year.
IICE.F trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.