Overview
Fund description
ESG.F invests in equity securities of U.S. companies in order to replicate the S&P 500® Scored & Screened Index. The index is a broad-based, market-cap-weighted index that is designed to measure the performance of companies in the S&P 500® meeting certain environmental, social and governance (ESG) criteria, while maintaining similar overall industry weights as the S&P 500®. The ETF seeks to hedge the foreign currency exposure of the portion of the portfolio attributable to the CAD Hedged Units back to the Canadian dollar to the extent that such exposure is hedged by the index provider in the hedged version of its index.
Who is this ETF for?
Investors who:
▪ Want a well-diversified core U.S. equity investment with an environmental, social and governance (ESG) mandate
▪ Are seeking long-term capital growth
▪ Own, or plan to own, other types of investments to diversify their holdings
▪ Are comfortable with medium risk
▪ Want exposure to foreign equity securities but wish to minimize exposure to fluctuations in foreign currency relative to the Canadian dollar
ETF details
ETF trading information
ETF market data
as of 2025-09-24 17:40:00
Performance
Performance
as of August 31, 2025NAV as of Aug. 31, 2025 | 8.19% | 2.17% | 10.31% | 7.89% | 11.47% | 17.49% | 13.36% | -- | 15.34% |
Market price as of Aug. 31, 2025 | 8.16% | 2.01% | 10.44% | 7.94% | 11.56% | 17.49% | 13.38% | -- | 15.35% |
S&P 500 Scored & Screened CAD Hedged Index as of Aug. 31, 2025 | 8.26% | 2.18% | 10.35% | 7.91% | 11.51% | 17.37% | 13.27% | 13.36% | -- |
Calendar performance
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
NAV | 22.41% | 25.96% | -18.86% | 30.88% | 26.83% | -- | -- | -- | -- | -- |
Market price | 22.44% | 25.90% | -19.05% | 31.33% | 23.54% | -- | -- | -- | -- | -- |
Growth of $10,000 invested at start date
as of Aug. 31, 2025
Portfolio
Sector allocation
as of September 23, 2025
Geographic allocation
as of September 23, 2025
Holdings
as of September 23, 2025
NVIDIA Corp | NVDA US | 11.2826% |
Microsoft Corp | MSFT US | 9.8080% |
Apple Inc | AAPL US | 9.7830% |
Meta Platforms Inc | META US | 4.2469% |
Alphabet Inc | GOOGL US | 3.7944% |
Alphabet Inc | GOOG US | 3.0537% |
Eli Lilly & Co | LLY US | 1.5374% |
Visa Inc | V US | 1.4894% |
Exxon Mobil Corp | XOM US | 1.2576% |
Mastercard Inc | MA US | 1.2180% |
Holdings
as of September 23, 2025
NVIDIA Corp | NVDA US | 11.2826% |
Microsoft Corp | MSFT US | 9.8080% |
Apple Inc | AAPL US | 9.7830% |
Meta Platforms Inc | META US | 4.2469% |
Alphabet Inc | GOOGL US | 3.7944% |
Alphabet Inc | GOOG US | 3.0537% |
Eli Lilly & Co | LLY US | 1.5374% |
Visa Inc | V US | 1.4894% |
Exxon Mobil Corp | XOM US | 1.2576% |
Mastercard Inc | MA US | 1.2180% |
Walmart Inc | WMT US | 1.1649% |
Costco Wholesale Corp | COST US | 1.0834% |
Home Depot Inc/The | HD US | 1.0584% |
AbbVie Inc | ABBV US | 1.0180% |
Bank of America Corp | BAC US | 0.9120% |
General Electric Co | GE US | 0.8391% |
UnitedHealth Group Inc | UNH US | 0.8152% |
Wells Fargo & Co | WFC US | 0.6997% |
Cisco Systems Inc | CSCO US | 0.6924% |
Advanced Micro Devices Inc | AMD US | 0.6760% |
Coca-Cola Co/The | KO US | 0.6689% |
Goldman Sachs Group Inc/The | GS US | 0.6318% |
Abbott Laboratories | ABT US | 0.6123% |
Salesforce Inc | CRM US | 0.6052% |
Linde PLC | LIN US | 0.5826% |
Caterpillar Inc | CAT US | 0.5715% |
AT&T Inc | T US | 0.5329% |
Uber Technologies Inc | UBER US | 0.5280% |
Walt Disney Co/The | DIS US | 0.5224% |
Merck & Co Inc | MRK US | 0.5170% |
Morgan Stanley | MS US | 0.5049% |
PepsiCo Inc | PEP US | 0.5029% |
ServiceNow Inc | NOW US | 0.4995% |
Citigroup Inc | C US | 0.4908% |
Micron Technology Inc | MU US | 0.4821% |
American Express Co | AXP US | 0.4798% |
QUALCOMM Inc | QCOM US | 0.4733% |
Booking Holdings Inc | BKNG US | 0.4612% |
Thermo Fisher Scientific Inc | TMO US | 0.4593% |
Lam Research Corp | LRCX US | 0.4323% |
Blackrock Inc | BLK US | 0.4218% |
Applied Materials Inc | AMAT US | 0.4173% |
Charles Schwab Corp/The | SCHW US | 0.4148% |
TJX Cos Inc/The | TJX US | 0.4035% |
S&P Global Inc | SPGI US | 0.4018% |
Amgen Inc | AMGN US | 0.3997% |
Adobe Inc | ADBE US | 0.3973% |
Accenture PLC | ACN US | 0.3797% |
Lowe's Cos Inc | LOW US | 0.3769% |
Boston Scientific Corp | BSX US | 0.3747% |
Eaton Corp PLC | ETN US | 0.3714% |
Capital One Financial Corp | COF US | 0.3692% |
Gilead Sciences Inc | GILD US | 0.3675% |
KLA Corp | KLAC US | 0.3659% |
Palo Alto Networks Inc | PANW US | 0.3515% |
Union Pacific Corp | UNP US | 0.3500% |
Stryker Corp | SYK US | 0.3327% |
Intel Corp | INTC US | 0.3325% |
Medtronic PLC | MDT US | 0.3150% |
Danaher Corp | DHR US | 0.3130% |
Deere & Co | DE US | 0.3075% |
ConocoPhillips | COP US | 0.3022% |
T-Mobile US Inc | TMUS US | 0.3000% |
Welltower Inc | WELL US | 0.2988% |
Prologis Inc | PLD US | 0.2750% |
Chubb Ltd | CB US | 0.2648% |
Cadence Design Systems Inc | CDNS US | 0.2584% |
Starbucks Corp | SBUX US | 0.2522% |
Marsh & McLennan Cos Inc | MMC US | 0.2513% |
CVS Health Corp | CVS US | 0.2512% |
Intercontinental Exchange Inc | ICE US | 0.2491% |
CME Group Inc | CME US | 0.2444% |
Newmont Corp | NEM US | 0.2408% |
Bristol-Myers Squibb Co | BMY US | 0.2367% |
American Tower Corp | AMT US | 0.2355% |
Trane Technologies PLC | TT US | 0.2334% |
O'Reilly Automotive Inc | ORLY US | 0.2279% |
NIKE Inc | NKE US | 0.2181% |
Royal Caribbean Cruises Ltd | RCL US | 0.2162% |
Mondelez International Inc | MDLZ US | 0.2138% |
Waste Management Inc | WM US | 0.2093% |
PNC Financial Services Group Inc/The | PNC US | 0.2079% |
Sherwin-Williams Co/The | SHW US | 0.2068% |
Equinix Inc | EQIX US | 0.2035% |
Arthur J Gallagher & Co | AJG US | 0.2020% |
Cigna Group/The | CI US | 0.2005% |
US Bancorp | USB US | 0.1988% |
Bank of New York Mellon Corp/The | BK US | 0.1984% |
Aon PLC | AON US | 0.1971% |
Williams Cos Inc/The | WMB US | 0.1941% |
Emerson Electric Co | EMR US | 0.1915% |
Moody's Corp | MCO US | 0.1905% |
Elevance Health Inc | ELV US | 0.1887% |
Johnson Controls International plc | JCI US | 0.1835% |
Fiserv Inc | FI US | 0.1827% |
Autodesk Inc | ADSK US | 0.1799% |
Illinois Tool Works Inc | ITW US | 0.1794% |
AutoZone Inc | AZO US | 0.1787% |
Ecolab Inc | ECL US | 0.1756% |
Apollo Global Management Inc | APO US | 0.1726% |
Norfolk Southern Corp | NSC US | 0.1696% |
Freeport-McMoRan Inc | FCX US | 0.1686% |
TE Connectivity PLC | TEL US | 0.1680% |
Colgate-Palmolive Co | CL US | 0.1677% |
PayPal Holdings Inc | PYPL US | 0.1665% |
CSX Corp | CSX US | 0.1644% |
Zoetis Inc | ZTS US | 0.1636% |
EOG Resources Inc | EOG US | 0.1635% |
Corning Inc | GLW US | 0.1635% |
Travelers Cos Inc/The | TRV US | 0.1610% |
Hilton Worldwide Holdings Inc | HLT US | 0.1605% |
Air Products and Chemicals Inc | APD US | 0.1594% |
United Rentals Inc | URI US | 0.1591% |
Marriott International Inc/MD | MAR US | 0.1527% |
Truist Financial Corp | TFC US | 0.1526% |
Cencora Inc | COR US | 0.1518% |
Cummins Inc | CMI US | 0.1512% |
Quanta Services Inc | PWR US | 0.1503% |
Marathon Petroleum Corp | MPC US | 0.1502% |
Regeneron Pharmaceuticals Inc | REGN US | 0.1497% |
Sempra | SRE US | 0.1454% |
Digital Realty Trust Inc | DLR US | 0.1445% |
General Motors Co | GM US | 0.1444% |
Fortinet Inc | FTNT US | 0.1438% |
Fastenal Co | FAST US | 0.1426% |
Allstate Corp/The | ALL US | 0.1417% |
Kinder Morgan Inc | KMI US | 0.1391% |
Becton Dickinson & Co | BDX US | 0.1384% |
Phillips 66 | PSX US | 0.1384% |
Valero Energy Corp | VLO US | 0.1370% |
Aflac Inc | AFL US | 0.1349% |
Schlumberger NV | SLB US | 0.1332% |
PACCAR Inc | PCAR US | 0.1329% |
Seagate Technology Holdings PLC | STX US | 0.1256% |
Warner Bros Discovery Inc | WBD US | 0.1254% |
Baker Hughes Co | BKR US | 0.1249% |
CBRE Group Inc | CBRE US | 0.1237% |
Carrier Global Corp | CARR US | 0.1237% |
Ameriprise Financial Inc | AMP US | 0.1206% |
Republic Services Inc | RSG US | 0.1195% |
DR Horton Inc | DHI US | 0.1193% |
Ford Motor Co | F US | 0.1187% |
ONEOK Inc | OKE US | 0.1184% |
MetLife Inc | MET US | 0.1162% |
Exelon Corp | EXC US | 0.1156% |
Public Storage | PSA US | 0.1154% |
MSCI Inc | MSCI US | 0.1138% |
Edwards Lifesciences Corp | EW US | 0.1133% |
Take-Two Interactive Software Inc | TTWO US | 0.1128% |
AMETEK Inc | AME US | 0.1116% |
WW Grainger Inc | GWW US | 0.1112% |
American International Group Inc | AIG US | 0.1100% |
eBay Inc | EBAY US | 0.1077% |
Yum! Brands Inc | YUM US | 0.1073% |
Kimberly-Clark Corp | KMB US | 0.1064% |
Public Service Enterprise Group Inc | PEG US | 0.1062% |
Dell Technologies Inc | DELL US | 0.1054% |
Entergy Corp | ETR US | 0.1050% |
ResMed Inc | RMD US | 0.1044% |
Nasdaq Inc | NDAQ US | 0.1038% |
Kroger Co/The | KR US | 0.1029% |
Target Corp | TGT US | 0.1024% |
Electronic Arts Inc | EA US | 0.1015% |
Rockwell Automation Inc | ROK US | 0.0998% |
Western Digital Corp | WDC US | 0.0990% |
Delta Air Lines Inc | DAL US | 0.0987% |
Hartford Insurance Group Inc/The | HIG US | 0.0959% |
Cardinal Health Inc | CAH US | 0.0956% |
Targa Resources Corp | TRGP US | 0.0947% |
Prudential Financial Inc | PRU US | 0.0940% |
CoStar Group Inc | CSGP US | 0.0936% |
Keurig Dr Pepper Inc | KDP US | 0.0932% |
Agilent Technologies Inc | A US | 0.0926% |
Consolidated Edison Inc | ED US | 0.0920% |
Otis Worldwide Corp | OTIS US | 0.0905% |
Xylem Inc/NY | XYL US | 0.0902% |
GE HealthCare Technologies Inc | GEHC US | 0.0882% |
Verisk Analytics Inc | VRSK US | 0.0876% |
United Airlines Holdings Inc | UAL US | 0.0873% |
Occidental Petroleum Corp | OXY US | 0.0864% |
Carnival Corp | CCL US | 0.0863% |
Westinghouse Air Brake Technologies Corp | WAB US | 0.0861% |
Willis Towers Watson PLC | WTW US | 0.0861% |
Fidelity National Information Services Inc | FIS US | 0.0857% |
Arch Capital Group Ltd | ACGL US | 0.0851% |
Hewlett Packard Enterprise Co | HPE US | 0.0839% |
State Street Corp | STT US | 0.0829% |
EQT Corp | EQT US | 0.0823% |
IQVIA Holdings Inc | IQV US | 0.0820% |
M&T Bank Corp | MTB US | 0.0811% |
Raymond James Financial Inc | RJF US | 0.0808% |
Ventas Inc | VTR US | 0.0806% |
Humana Inc | HUM US | 0.0804% |
Tractor Supply Co | TSCO US | 0.0803% |
Iron Mountain Inc | IRM US | 0.0796% |
Keysight Technologies Inc | KEYS US | 0.0793% |
Fifth Third Bancorp | FITB US | 0.0774% |
Ingersoll Rand Inc | IR US | 0.0761% |
Extra Space Storage Inc | EXR US | 0.0761% |
Archer-Daniels-Midland Co | ADM US | 0.0755% |
Hershey Co/The | HSY US | 0.0731% |
Broadridge Financial Solutions Inc | BR US | 0.0724% |
Synchrony Financial | SYF US | 0.0720% |
AvalonBay Communities Inc | AVB US | 0.0715% |
General Mills Inc | GIS US | 0.0700% |
HP Inc | HPQ US | 0.0694% |
American Water Works Co Inc | AWK US | 0.0693% |
Diamondback Energy Inc | FANG US | 0.0693% |
Veralto Corp | VLTO US | 0.0677% |
Expedia Group Inc | EXPE US | 0.0677% |
Mettler-Toledo International Inc | MTD US | 0.0669% |
Eversource Energy | ES US | 0.0667% |
PulteGroup Inc | PHM US | 0.0664% |
Huntington Bancshares Inc/OH | HBAN US | 0.0658% |
CenterPoint Energy Inc | CNP US | 0.0656% |
Jabil Inc | JBL US | 0.0651% |
Cboe Global Markets Inc | CBOE US | 0.0651% |
Northern Trust Corp | NTRS US | 0.0646% |
NetApp Inc | NTAP US | 0.0639% |
Williams-Sonoma Inc | WSM US | 0.0638% |
Tapestry Inc | TPR US | 0.0626% |
PPG Industries Inc | PPG US | 0.0621% |
Expand Energy Corp | EXE US | 0.0621% |
Regions Financial Corp | RF US | 0.0617% |
Ulta Beauty Inc | ULTA US | 0.0610% |
Dover Corp | DOV US | 0.0600% |
Hubbell Inc | HUBB US | 0.0598% |
T Rowe Price Group Inc | TROW US | 0.0595% |
Citizens Financial Group Inc | CFG US | 0.0593% |
Smurfit WestRock PLC | SW US | 0.0592% |
Equity Residential | EQR US | 0.0591% |
Kraft Heinz Co/The | KHC US | 0.0586% |
Devon Energy Corp | DVN US | 0.0567% |
Darden Restaurants Inc | DRI US | 0.0565% |
SBA Communications Corp | SBAC US | 0.0553% |
Church & Dwight Co Inc | CHD US | 0.0550% |
Quest Diagnostics Inc | DGX US | 0.0541% |
Global Payments Inc | GPN US | 0.0541% |
Kellanova | K US | 0.0536% |
Halliburton Co | HAL US | 0.0536% |
ON Semiconductor Corp | ON US | 0.0534% |
Estee Lauder Cos Inc/The | EL US | 0.0532% |
Biogen Inc | BIIB US | 0.0528% |
Constellation Brands Inc | STZ US | 0.0487% |
Amcor PLC | AMCR US | 0.0483% |
Aptiv PLC | APTV US | 0.0482% |
Pentair PLC | PNR US | 0.0467% |
Waters Corp | WAT US | 0.0461% |
Weyerhaeuser Co | WY US | 0.0455% |
Southwest Airlines Co | LUV US | 0.0453% |
KeyCorp | KEY US | 0.0452% |
Lennox International Inc | LII US | 0.0439% |
Principal Financial Group Inc | PFG US | 0.0432% |
Deckers Outdoor Corp | DECK US | 0.0430% |
Las Vegas Sands Corp | LVS US | 0.0424% |
Fortive Corp | FTV US | 0.0424% |
McCormick & Co Inc/MD | MKC US | 0.0421% |
Gen Digital Inc | GEN US | 0.0420% |
Dow Inc | DOW US | 0.0420% |
International Flavors & Fragrances Inc | IFF US | 0.0414% |
CH Robinson Worldwide Inc | CHRW US | 0.0410% |
Centene Corp | CNC US | 0.0396% |
Allegion plc | ALLE US | 0.0394% |
Masco Corp | MAS US | 0.0388% |
Kimco Realty Corp | KIM US | 0.0384% |
Omnicom Group Inc | OMC US | 0.0383% |
Clorox Co/The | CLX US | 0.0381% |
Best Buy Co Inc | BBY US | 0.0371% |
Everest Group Ltd | EG US | 0.0367% |
CF Industries Holdings Inc | CF US | 0.0365% |
Incyte Corp | INCY US | 0.0359% |
Alexandria Real Estate Equities Inc | ARE US | 0.0350% |
Ball Corp | BALL US | 0.0342% |
Healthpeak Properties Inc | DOC US | 0.0340% |
LyondellBasell Industries NV | LYB US | 0.0335% |
Fox Corp | FOXA US | 0.0335% |
Avery Dennison Corp | AVY US | 0.0330% |
Ralph Lauren Corp | RL US | 0.0311% |
Baxter International Inc | BAX US | 0.0304% |
Regency Centers Corp | REG US | 0.0302% |
Stanley Black & Decker Inc | SWK US | 0.0302% |
Norwegian Cruise Line Holdings Ltd | NCLH US | 0.0299% |
J M Smucker Co/The | SJM US | 0.0298% |
News Corp | NWSA US | 0.0298% |
BXP Inc | BXP US | 0.0290% |
Viatris Inc | VTRS US | 0.0290% |
Host Hotels & Resorts Inc | HST US | 0.0289% |
Dayforce Inc | DAY US | 0.0285% |
Bunge Global SA | BG US | 0.0284% |
Jack Henry & Associates Inc | JKHY US | 0.0283% |
FactSet Research Systems Inc | FDS US | 0.0282% |
Akamai Technologies Inc | AKAM US | 0.0279% |
Mosaic Co/The | MOS US | 0.0279% |
Assurant Inc | AIZ US | 0.0277% |
JB Hunt Transport Services Inc | JBHT US | 0.0261% |
Invesco Ltd | IVZ US | 0.0259% |
Hasbro Inc | HAS US | 0.0258% |
Revvity Inc | RVTY US | 0.0257% |
Interpublic Group of Cos Inc/The | IPG US | 0.0247% |
Albemarle Corp | ALB US | 0.0244% |
Moderna Inc | MRNA US | 0.0231% |
Match Group Inc | MTCH US | 0.0230% |
Conagra Brands Inc | CAG US | 0.0226% |
APA Corp | APA US | 0.0222% |
Federal Realty Investment Trust | FRT US | 0.0203% |
LKQ Corp | LKQ US | 0.0202% |
Lamb Weston Holdings Inc | LW US | 0.0196% |
Molson Coors Beverage Co | TAP US | 0.0193% |
Charles River Laboratories International Inc | CRL US | 0.0191% |
Franklin Resources Inc | BEN US | 0.0191% |
Fox Corp | FOX US | 0.0189% |
Hormel Foods Corp | HRL US | 0.0184% |
MGM Resorts International | MGM US | 0.0184% |
Campbell's Company/The | CPB US | 0.0172% |
Paramount Skydance Corp | PSKY US | 0.0158% |
DaVita Inc | DVA US | 0.0123% |
News Corp | NWS US | 0.0097% |
Distributions
Distributions
Sep. 29, 2025 | Sep. 29, 2025 | Oct. 7, 2025 | $0.08983 | $0.00000 | $0.08983 |
Jun. 27, 2025 | Jun. 27, 2025 | Jul. 8, 2025 | $0.09478 | $0.00000 | $0.09478 |
Mar. 28, 2025 | Mar. 28, 2025 | Apr. 7, 2025 | $0.08923 | $0.00000 | $0.08923 |
Dec. 30, 2024 | Dec. 30, 2024 | Jan. 8, 2025 | $0.09594 | $0.36892 | $0.46486 |
Sep. 27, 2024 | Sep. 27, 2024 | Oct. 7, 2024 | $0.09542 | $0.00000 | $0.09542 |
Jun. 27, 2024 | Jun. 27, 2024 | Jul. 8, 2024 | $0.09692 | $0.00000 | $0.09692 |
Mar. 26, 2024 | Mar. 27, 2024 | Apr. 5, 2024 | $0.09120 | $0.00000 | $0.09120 |
Dec. 27, 2023 | Dec. 28, 2023 | Jan. 8, 2024 | $0.10831 | $0.00000 | $0.10831 |
Sep. 27, 2023 | Sep. 28, 2023 | Oct. 6, 2023 | $0.08780 | $0.00000 | $0.08780 |
Jun. 28, 2023 | Jun. 29, 2023 | Jul. 10, 2023 | $0.09288 | $0.00000 | $0.09288 |
Mar. 29, 2023 | Mar. 30, 2023 | Apr. 10, 2023 | $0.08888 | $0.00000 | $0.08888 |
Dec. 28, 2022 | Dec. 29, 2022 | Jan. 9, 2023 | $0.09372 | $0.00000 | $0.09372 |
Sep. 28, 2022 | Sep. 29, 2022 | Oct. 7, 2022 | $0.08891 | $0.00000 | $0.08891 |
Jun. 28, 2022 | Jun. 29, 2022 | Jul. 8, 2022 | $0.08975 | $0.00000 | $0.08975 |
Mar. 29, 2022 | Mar. 30, 2022 | Apr. 7, 2022 | $0.09629 | $0.00000 | $0.09629 |
Dec. 29, 2021 | Dec. 30, 2021 | Jan. 10, 2022 | $0.09730 | $0.26537 | $0.36267 |
Sep. 28, 2021 | Sep. 29, 2021 | Oct. 7, 2021 | $0.09253 | $0.00000 | $0.09253 |
Jun. 28, 2021 | Jun. 29, 2021 | Jul. 7, 2021 | $0.09127 | $0.00000 | $0.09127 |
Mar. 29, 2021 | Mar. 30, 2021 | Apr. 8, 2021 | $0.08576 | $0.00000 | $0.08576 |
Dec. 29, 2020 | Dec. 30, 2020 | Jan. 8, 2021 | $0.07508 | $0.00000 | $0.07508 |
Sep. 28, 2020 | Sep. 29, 2020 | Oct. 7, 2020 | $0.07670 | $0.00000 | $0.07670 |
Jun. 26, 2020 | Jun. 29, 2020 | Jul. 8, 2020 | $0.07877 | $0.00000 | $0.07877 |
Annual summary
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.00000 |
Capital gain | $0.35372 |
Return of capital | $0.05509 |
Foreign income | $0.40458 |
Foreign tax paid | -$0.06499 |
Total | $0.74840 |
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.00000 |
Capital gain | $0.00300 |
Return of capital | $0.00000 |
Foreign income | $0.44183 |
Foreign tax paid | -$0.06696 |
Total | $0.37787 |
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.00000 |
Capital gain | $0.00000 |
Return of capital | $0.04496 |
Foreign income | $0.38252 |
Foreign tax paid | -$0.05881 |
Total | $0.36867 |
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.00000 |
Capital gain | $0.26127 |
Return of capital | $0.10349 |
Foreign income | $0.31830 |
Foreign tax paid | -$0.05083 |
Total | $0.63223 |
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.00000 |
Capital gain | $0.00000 |
Return of capital | $0.02002 |
Foreign income | $0.24768 |
Foreign tax paid | -$0.03715 |
Total | $0.23055 |
Distribution schedule
Distribution frequency | |
---|---|
Distribution frequency | Quarterly |
Documents
Fund materials
There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.
Commissions, management fees and expenses may all be associated with investments in exchange-traded funds (ETFs). Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent ETF returns. The Index does not charge management fees or brokerage or other expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
ETF and Underlying Index returns are based on the inception date of the ETF. Returns for the benchmark indices are based on the closest month end to the ETFs inception date. The inception date is the date of the first subscription for Units of the ETF and the first calculation of net asset value per unit.
Effective after close of business February 10, 2025, the S&P 500 ESG CAD Hedged Index changed its name to the S&P 500 Scored & Screened CAD Hedged Index. The underlying index and methodology remain the same.
FTSE Global Debt Capital Markets Inc. (“FGDCM”), FTSE International Limited (“FTSE”), or the London Stock Exchange Group companies (the “Exchange”) (together, the “Licensor Parties”). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of FTSE Canada 1-3 Year Laddered Floating Rate Note Index, FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index and FTSE Canada Ultra Liquid Long Term Government Bond Index (the “Indexes”) and/or the figure at which the Indexes stand at any particular time on any particular day or otherwise. The Indexes are compiled and calculated by FGDCM and all copyright in the Indexes’ values and constituent lists vests in FGDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in an Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.
“FTSE®” is a trademark of FTSE International Limited in Canada and Taiwan, and “FTSE®” is a trademark of the London Stock Exchange Group companies in the rest of the world, and is used by FGDCM under licence.
FTSE® is a trademark owned by the London Stock Exchange Group companies and is used by FTSE International Limited (“FTSE”) under licence. The FTSE RAFI® Index Series is calculated by FTSE in conjunction with Research Affiliates LLC (“RA”). Neither FTSE nor RA sponsor, endorse or promote Invesco FTSE RAFI Canadian Index ETF, Invesco FTSE RAFI U.S. Index ETF, Invesco FTSE RAFI U.S. Index ETF II, Invesco Fundamental High Yield Corporate Bond Index ETF and Invesco FTSE RAFI Global Small-Mid ETF and are not in any way connected to them and do not accept any liability in relation to thier issue, operation and trading. Any intellectual property rights in the index values and constituent lists vest in FTSE. Investors should be aware of the risks associated with data sources and quantitative processes used in FTSE’s investment management process. Errors may exist in data acquired from third party vendors, the construction of model portfolios, and in coding related to the index and portfolio construction process. While RA takes steps to identify data and process errors so as to minimize the potential impact of such errors on index and portfolio performance, it cannot guarantee that such errors will not occur. “Fundamental Index®” and/or “Research Affiliates Fundamental Index®” and/or “RAFI®” and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, LLC.
Nasdaq-100® Equal Weighted Index, Nasdaq-100® ESG Index, Nasdaq-100 Index®, Nasdaq Next Generation 100 ESG IndexTM, Nasdaq Next Generation 100 ESG IndexTM and NASDAQ Select Canadian Dividend IndexTM are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco Capital management LLC and sub-licensed by Invesco Canada Ltd. Invesco Canadian Dividend Index ETF, Invesco ESG NASDAQ 100 Index ETF, Invesco ESG NASDAQ Next Gen 100 Index ETF, Invesco NASDAQ 100 Equal Weight Index ETF, Invesco NASDAQ 100 Index ETF and Invesco NASDAQ Next Gen 100 Index ETF (collectively, the “Products”) have not been passed on by the Corporations as to their legality or suitability. The Products are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCTS.
S&P®, S&P 500®, S&P Composite 1500® and Dividend Aristocrats® are registered trademarks of S&P Global or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX is a trademark of TSX Inc. (“TSX”); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and sublicensed for certain purposes by Invesco Capital Management LLC and its sublicensees. Invesco S&P 500 Equal Weight Income Advantage ETF, Invesco S&P 500 Equal Weight Index ETF, Invesco S&P 500 ESG Index ETF, Invesco S&P 500 ESG Tilt Index ETF, Invesco S&P 500 Low Volatility Index ETF, Invesco S&P Europe 350 Equal Weight Index ETF, Invesco S&P US Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed ESG Index ETF, Invesco S&P International Developed ESG Tilt Index ETF, Invesco S&P US Total Market ESG Index ETF, Invesco S&P US Total Market ESG Tilt Index ETF, Invesco S&P/TSX 60 Equal Weight Index ETF, Invesco S&P/TSX 60 ESG Tilt Index ETF, Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF, Invesco S&P/TSX Composite ESG Index ETF, Invesco S&P/TSX Composite ESG Tilt Index ETF and Invesco S&P/TSX Composite Low Volatility Index ETF are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, TSX and their respective affiliates and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Indices.
Morningstar® Global Energy Transition IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Global Energy Transition Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Invesco Global Energy Transition Index ETF or any member of the public regarding the advisability of investing in securities generally or in Invesco Global Energy Transition Index ETF in particular or the ability of Invesco Global Energy Transition Index ETF to track general stock market performance.
Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF have been developed solely by Invesco Canada Limited (“Invesco Canada”). Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.
All rights in the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index vest in the relevant LSE Group company which owns the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index, as applicable. FTSE®, “Russell®”, “Russell 1000®”, and “FTSE Russell®” are trademarks of the relevant LSE Group company and are used by any other LSE Group company under license.
FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index are calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index or (b) investment in or operation of Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF or the suitability of the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index for the purpose to which it is being put by Invesco Canada.
The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca
Morningstar® Global Next Generation Artificial Intelligence IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Morningstar Global Next Gen AI Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Morningstar Global Next Gen AI Index ETF or any member of the public regarding the advisability of investing in securities generally or in Morningstar Global Next Gen Index ETF in particular or the ability of Morningstar Global Next Gen AI Index ETF to track general stock market performance.
Invesco 1-3 Year Laddered Floating Rate Note ETF and Invesco US Treasury Floating Rate Note Index ETF (the “Invesco Income ETFs”) have been developed solely by Invesco. The Invesco Income ETFs are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Canada 1-3 Year Laddered Floating Rate Note Index and FTSE US Treasury Floating-Rate Note Index (the “FTSE Indexes”) vest in the relevant LSE Group company, which owns the FTSE Index. “FTSE®” is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The FTSE Indexes are calculated by or on behalf of FTSE International Limited, FTSE Fixed Income, LLC or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Invesco Income ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the FTSE Income ETFs or the suitability of the Index for the purpose to which it is being put by Invesco.