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 2025-08-12 19:41:00
Performance
Performance
as of July 31, 2025NAV as of Jul. 31, 2025 | 5.90% | 2.50% | 13.83% | 4.34% | 11.28% | 14.94% | 14.54% | -- | 15.14% |
Market price as of Jul. 31, 2025 | 6.03% | 2.71% | 14.21% | 4.61% | 11.54% | 15.01% | 14.58% | -- | 15.18% |
S&P 500 Scored & Screened CAD Hedged Index as of Jul. 31, 2025 | 5.95% | 2.53% | 13.91% | 4.36% | 11.30% | 14.81% | 14.44% | 12.35% | -- |
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 $10,000 invested at start date
as of Jul. 31, 2025
Historical prices
Date | Net asset value ($) |
---|---|
Historical prices
Date | Net asset value ($) |
---|---|
Portfolio
Sector allocation
as of August 11, 2025
Geographic allocation
as of August 11, 2025
Holdings
as of August 11, 2025
NVIDIA Corp | NVDA US | 12.0057% |
Microsoft Corp | MSFT US | 10.4862% |
Apple Inc | AAPL US | 9.1749% |
Meta Platforms Inc | META US | 4.4973% |
Alphabet Inc | GOOGL US | 3.1632% |
Alphabet Inc | GOOG US | 2.5595% |
Visa Inc | V US | 1.5539% |
Eli Lilly & Co | LLY US | 1.3512% |
Mastercard Inc | MA US | 1.2579% |
Exxon Mobil Corp | XOM US | 1.2334% |
Holdings
as of August 11, 2025
NVIDIA Corp | NVDA US | 12.0057% |
Microsoft Corp | MSFT US | 10.4862% |
Apple Inc | AAPL US | 9.1749% |
Meta Platforms Inc | META US | 4.4973% |
Alphabet Inc | GOOGL US | 3.1632% |
Alphabet Inc | GOOG US | 2.5595% |
Visa Inc | V US | 1.5539% |
Eli Lilly & Co | LLY US | 1.3512% |
Mastercard Inc | MA US | 1.2579% |
Exxon Mobil Corp | XOM US | 1.2334% |
Walmart Inc | WMT US | 1.2144% |
Costco Wholesale Corp | COST US | 1.1868% |
Home Depot Inc/The | HD US | 1.0420% |
AbbVie Inc | ABBV US | 0.9497% |
Bank of America Corp | BAC US | 0.8158% |
General Electric Co | GE US | 0.7914% |
Cisco Systems Inc | CSCO US | 0.7583% |
Advanced Micro Devices Inc | AMD US | 0.7534% |
Coca-Cola Co/The | KO US | 0.7392% |
Wells Fargo & Co | WFC US | 0.6810% |
UnitedHealth Group Inc | UNH US | 0.6173% |
Abbott Laboratories | ABT US | 0.6164% |
Salesforce Inc | CRM US | 0.6022% |
Linde PLC | LIN US | 0.5972% |
Goldman Sachs Group Inc/The | GS US | 0.5955% |
AT&T Inc | T US | 0.5461% |
Walt Disney Co/The | DIS US | 0.5457% |
Merck & Co Inc | MRK US | 0.5420% |
PepsiCo Inc | PEP US | 0.5357% |
Caterpillar Inc | CAT US | 0.5183% |
Uber Technologies Inc | UBER US | 0.5109% |
Morgan Stanley | MS US | 0.4794% |
ServiceNow Inc | NOW US | 0.4782% |
Thermo Fisher Scientific Inc | TMO US | 0.4713% |
S&P Global Inc | SPGI US | 0.4705% |
Booking Holdings Inc | BKNG US | 0.4692% |
Citigroup Inc | C US | 0.4650% |
Charles Schwab Corp/The | SCHW US | 0.4497% |
Blackrock Inc | BLK US | 0.4427% |
American Express Co | AXP US | 0.4423% |
QUALCOMM Inc | QCOM US | 0.4379% |
Amgen Inc | AMGN US | 0.4135% |
Boston Scientific Corp | BSX US | 0.4100% |
Gilead Sciences Inc | GILD US | 0.4041% |
Applied Materials Inc | AMAT US | 0.4040% |
Accenture PLC | ACN US | 0.4029% |
TJX Cos Inc/The | TJX US | 0.3987% |
Adobe Inc | ADBE US | 0.3839% |
Eaton Corp PLC | ETN US | 0.3799% |
Micron Technology Inc | MU US | 0.3730% |
Lowe's Cos Inc | LOW US | 0.3621% |
Capital One Financial Corp | COF US | 0.3592% |
Union Pacific Corp | UNP US | 0.3541% |
Lam Research Corp | LRCX US | 0.3519% |
Stryker Corp | SYK US | 0.3493% |
Deere & Co | DE US | 0.3450% |
Danaher Corp | DHR US | 0.3431% |
KLA Corp | KLAC US | 0.3246% |
Medtronic PLC | MDT US | 0.3208% |
T-Mobile US Inc | TMUS US | 0.3201% |
ConocoPhillips | COP US | 0.3185% |
Palo Alto Networks Inc | PANW US | 0.3003% |
Intercontinental Exchange Inc | ICE US | 0.2878% |
Welltower Inc | WELL US | 0.2816% |
Starbucks Corp | SBUX US | 0.2812% |
CME Group Inc | CME US | 0.2777% |
Chubb Ltd | CB US | 0.2725% |
Marsh & McLennan Cos Inc | MMC US | 0.2702% |
Prologis Inc | PLD US | 0.2605% |
American Tower Corp | AMT US | 0.2602% |
Trane Technologies PLC | TT US | 0.2574% |
Cadence Design Systems Inc | CDNS US | 0.2570% |
Bristol-Myers Squibb Co | BMY US | 0.2521% |
Intel Corp | INTC US | 0.2429% |
O'Reilly Automotive Inc | ORLY US | 0.2388% |
NIKE Inc | NKE US | 0.2352% |
Waste Management Inc | WM US | 0.2341% |
CVS Health Corp | CVS US | 0.2214% |
Sherwin-Williams Co/The | SHW US | 0.2206% |
Mondelez International Inc | MDLZ US | 0.2150% |
Aon PLC | AON US | 0.2149% |
Moody's Corp | MCO US | 0.2141% |
Newmont Corp | NEM US | 0.2070% |
Equinix Inc | EQIX US | 0.2047% |
Royal Caribbean Cruises Ltd | RCL US | 0.2040% |
PNC Financial Services Group Inc/The | PNC US | 0.2012% |
Emerson Electric Co | EMR US | 0.2002% |
Cigna Group/The | CI US | 0.1996% |
Arthur J Gallagher & Co | AJG US | 0.1995% |
Bank of New York Mellon Corp/The | BK US | 0.1993% |
Fiserv Inc | FI US | 0.1977% |
Williams Cos Inc/The | WMB US | 0.1912% |
Johnson Controls International plc | JCI US | 0.1876% |
US Bancorp | USB US | 0.1872% |
Ecolab Inc | ECL US | 0.1861% |
Illinois Tool Works Inc | ITW US | 0.1848% |
Colgate-Palmolive Co | CL US | 0.1846% |
AutoZone Inc | AZO US | 0.1831% |
Zoetis Inc | ZTS US | 0.1789% |
CSX Corp | CSX US | 0.1787% |
Elevance Health Inc | ELV US | 0.1776% |
PayPal Holdings Inc | PYPL US | 0.1759% |
Apollo Global Management Inc | APO US | 0.1732% |
EOG Resources Inc | EOG US | 0.1721% |
Air Products and Chemicals Inc | APD US | 0.1704% |
Norfolk Southern Corp | NSC US | 0.1691% |
Hilton Worldwide Holdings Inc | HLT US | 0.1676% |
Autodesk Inc | ADSK US | 0.1645% |
Travelers Cos Inc/The | TRV US | 0.1613% |
Freeport-McMoRan Inc | FCX US | 0.1608% |
TE Connectivity PLC | TEL US | 0.1601% |
Marriott International Inc/MD | MAR US | 0.1585% |
Quanta Services Inc | PWR US | 0.1539% |
Regeneron Pharmaceuticals Inc | REGN US | 0.1535% |
United Rentals Inc | URI US | 0.1525% |
Truist Financial Corp | TFC US | 0.1515% |
Becton Dickinson & Co | BDX US | 0.1487% |
Fastenal Co | FAST US | 0.1479% |
Allstate Corp/The | ALL US | 0.1474% |
Cummins Inc | CMI US | 0.1445% |
Digital Realty Trust Inc | DLR US | 0.1439% |
Sempra | SRE US | 0.1422% |
Kinder Morgan Inc | KMI US | 0.1404% |
General Motors Co | GM US | 0.1399% |
Carrier Global Corp | CARR US | 0.1397% |
PACCAR Inc | PCAR US | 0.1377% |
Aflac Inc | AFL US | 0.1366% |
Cencora Inc | COR US | 0.1355% |
Corning Inc | GLW US | 0.1353% |
Marathon Petroleum Corp | MPC US | 0.1313% |
Schlumberger NV | SLB US | 0.1307% |
Ameriprise Financial Inc | AMP US | 0.1303% |
Republic Services Inc | RSG US | 0.1300% |
Phillips 66 | PSX US | 0.1300% |
Fortinet Inc | FTNT US | 0.1278% |
Target Corp | TGT US | 0.1277% |
Keurig Dr Pepper Inc | KDP US | 0.1270% |
ONEOK Inc | OKE US | 0.1240% |
Edwards Lifesciences Corp | EW US | 0.1239% |
Kroger Co/The | KR US | 0.1230% |
American International Group Inc | AIG US | 0.1225% |
Exelon Corp | EXC US | 0.1219% |
CBRE Group Inc | CBRE US | 0.1218% |
Kimberly-Clark Corp | KMB US | 0.1203% |
Public Storage | PSA US | 0.1193% |
eBay Inc | EBAY US | 0.1187% |
Ford Motor Co | F US | 0.1175% |
Public Service Enterprise Group Inc | PEG US | 0.1167% |
DR Horton Inc | DHI US | 0.1157% |
MetLife Inc | MET US | 0.1147% |
MSCI Inc | MSCI US | 0.1147% |
Baker Hughes Co | BKR US | 0.1143% |
AMETEK Inc | AME US | 0.1138% |
ResMed Inc | RMD US | 0.1127% |
Dell Technologies Inc | DELL US | 0.1119% |
Valero Energy Corp | VLO US | 0.1115% |
WW Grainger Inc | GWW US | 0.1111% |
Entergy Corp | ETR US | 0.1086% |
Electronic Arts Inc | EA US | 0.1085% |
Nasdaq Inc | NDAQ US | 0.1082% |
Yum! Brands Inc | YUM US | 0.1060% |
CoStar Group Inc | CSGP US | 0.1054% |
Take-Two Interactive Software Inc | TTWO US | 0.1020% |
Cardinal Health Inc | CAH US | 0.1017% |
Consolidated Edison Inc | ED US | 0.1014% |
Verisk Analytics Inc | VRSK US | 0.1011% |
Rockwell Automation Inc | ROK US | 0.1004% |
Fidelity National Information Services Inc | FIS US | 0.0992% |
Prudential Financial Inc | PRU US | 0.0988% |
Hartford Insurance Group Inc/The | HIG US | 0.0985% |
Targa Resources Corp | TRGP US | 0.0974% |
Delta Air Lines Inc | DAL US | 0.0944% |
Xylem Inc/NY | XYL US | 0.0940% |
Otis Worldwide Corp | OTIS US | 0.0918% |
Arch Capital Group Ltd | ACGL US | 0.0906% |
GE HealthCare Technologies Inc | GEHC US | 0.0903% |
Westinghouse Air Brake Technologies Corp | WAB US | 0.0888% |
Willis Towers Watson PLC | WTW US | 0.0881% |
Agilent Technologies Inc | A US | 0.0879% |
Seagate Technology Holdings PLC | STX US | 0.0869% |
Humana Inc | HUM US | 0.0869% |
Tractor Supply Co | TSCO US | 0.0853% |
State Street Corp | STT US | 0.0847% |
EQT Corp | EQT US | 0.0838% |
Occidental Petroleum Corp | OXY US | 0.0837% |
Broadridge Financial Solutions Inc | BR US | 0.0836% |
Ventas Inc | VTR US | 0.0835% |
Ingersoll Rand Inc | IR US | 0.0833% |
Carnival Corp | CCL US | 0.0812% |
M&T Bank Corp | MTB US | 0.0809% |
Raymond James Financial Inc | RJF US | 0.0809% |
IQVIA Holdings Inc | IQV US | 0.0799% |
United Airlines Holdings Inc | UAL US | 0.0788% |
Extra Space Storage Inc | EXR US | 0.0775% |
American Water Works Co Inc | AWK US | 0.0767% |
Archer-Daniels-Midland Co | ADM US | 0.0756% |
Keysight Technologies Inc | KEYS US | 0.0754% |
Fifth Third Bancorp | FITB US | 0.0744% |
Hewlett Packard Enterprise Co | HPE US | 0.0731% |
General Mills Inc | GIS US | 0.0730% |
Veralto Corp | VLTO US | 0.0718% |
Cboe Global Markets Inc | CBOE US | 0.0717% |
Synchrony Financial | SYF US | 0.0716% |
Iron Mountain Inc | IRM US | 0.0714% |
AvalonBay Communities Inc | AVB US | 0.0711% |
Mettler-Toledo International Inc | MTD US | 0.0707% |
Western Digital Corp | WDC US | 0.0704% |
Hershey Co/The | HSY US | 0.0702% |
Constellation Brands Inc | STZ US | 0.0698% |
Diamondback Energy Inc | FANG US | 0.0691% |
CenterPoint Energy Inc | CNP US | 0.0680% |
Williams-Sonoma Inc | WSM US | 0.0664% |
Northern Trust Corp | NTRS US | 0.0658% |
Warner Bros Discovery Inc | WBD US | 0.0656% |
PPG Industries Inc | PPG US | 0.0653% |
Eversource Energy | ES US | 0.0652% |
PulteGroup Inc | PHM US | 0.0651% |
HP Inc | HPQ US | 0.0650% |
Dover Corp | DOV US | 0.0649% |
Jabil Inc | JBL US | 0.0646% |
Kraft Heinz Co/The | KHC US | 0.0640% |
Darden Restaurants Inc | DRI US | 0.0637% |
SBA Communications Corp | SBAC US | 0.0636% |
Expedia Group Inc | EXPE US | 0.0632% |
Huntington Bancshares Inc/OH | HBAN US | 0.0630% |
T Rowe Price Group Inc | TROW US | 0.0627% |
Church & Dwight Co Inc | CHD US | 0.0610% |
Ulta Beauty Inc | ULTA US | 0.0608% |
Tapestry Inc | TPR US | 0.0606% |
Hubbell Inc | HUBB US | 0.0601% |
Regions Financial Corp | RF US | 0.0598% |
Amcor PLC | AMCR US | 0.0597% |
Kellanova | K US | 0.0582% |
NetApp Inc | NTAP US | 0.0582% |
Smurfit WestRock PLC | SW US | 0.0582% |
Equity Residential | EQR US | 0.0576% |
Expand Energy Corp | EXE US | 0.0574% |
Devon Energy Corp | DVN US | 0.0570% |
Estee Lauder Cos Inc/The | EL US | 0.0564% |
Citizens Financial Group Inc | CFG US | 0.0550% |
Quest Diagnostics Inc | DGX US | 0.0538% |
Global Payments Inc | GPN US | 0.0533% |
ON Semiconductor Corp | ON US | 0.0532% |
Biogen Inc | BIIB US | 0.0507% |
Lennox International Inc | LII US | 0.0507% |
Weyerhaeuser Co | WY US | 0.0495% |
Las Vegas Sands Corp | LVS US | 0.0486% |
Halliburton Co | HAL US | 0.0476% |
McCormick & Co Inc/MD | MKC US | 0.0475% |
KeyCorp | KEY US | 0.0463% |
Pentair PLC | PNR US | 0.0457% |
Gen Digital Inc | GEN US | 0.0454% |
Waters Corp | WAT US | 0.0449% |
Southwest Airlines Co | LUV US | 0.0447% |
International Flavors & Fragrances Inc | IFF US | 0.0438% |
Fortive Corp | FTV US | 0.0429% |
Principal Financial Group Inc | PFG US | 0.0426% |
Deckers Outdoor Corp | DECK US | 0.0412% |
Clorox Co/The | CLX US | 0.0406% |
Ball Corp | BALL US | 0.0402% |
Dow Inc | DOW US | 0.0398% |
Aptiv PLC | APTV US | 0.0393% |
Masco Corp | MAS US | 0.0393% |
FactSet Research Systems Inc | FDS US | 0.0392% |
Omnicom Group Inc | OMC US | 0.0385% |
Allegion plc | ALLE US | 0.0383% |
Kimco Realty Corp | KIM US | 0.0380% |
Everest Group Ltd | EG US | 0.0380% |
CH Robinson Worldwide Inc | CHRW US | 0.0373% |
Avery Dennison Corp | AVY US | 0.0362% |
CF Industries Holdings Inc | CF US | 0.0362% |
Best Buy Co Inc | BBY US | 0.0357% |
Incyte Corp | INCY US | 0.0344% |
Centene Corp | CNC US | 0.0339% |
LyondellBasell Industries NV | LYB US | 0.0336% |
Baxter International Inc | BAX US | 0.0325% |
J M Smucker Co/The | SJM US | 0.0319% |
Regency Centers Corp | REG US | 0.0316% |
Fox Corp | FOXA US | 0.0315% |
Ralph Lauren Corp | RL US | 0.0315% |
Healthpeak Properties Inc | DOC US | 0.0315% |
Viatris Inc | VTRS US | 0.0313% |
Jack Henry & Associates Inc | JKHY US | 0.0311% |
Alexandria Real Estate Equities Inc | ARE US | 0.0299% |
Bunge Global SA | BG US | 0.0299% |
JB Hunt Transport Services Inc | JBHT US | 0.0291% |
News Corp | NWSA US | 0.0289% |
Stanley Black & Decker Inc | SWK US | 0.0288% |
Host Hotels & Resorts Inc | HST US | 0.0287% |
Norwegian Cruise Line Holdings Ltd | NCLH US | 0.0286% |
Assurant Inc | AIZ US | 0.0281% |
Akamai Technologies Inc | AKAM US | 0.0279% |
Mosaic Co/The | MOS US | 0.0278% |
Hasbro Inc | HAS US | 0.0276% |
Revvity Inc | RVTY US | 0.0273% |
Albemarle Corp | ALB US | 0.0257% |
Interpublic Group of Cos Inc/The | IPG US | 0.0249% |
Conagra Brands Inc | CAG US | 0.0249% |
Invesco Ltd | IVZ US | 0.0247% |
BXP Inc | BXP US | 0.0244% |
Match Group Inc | MTCH US | 0.0237% |
Moderna Inc | MRNA US | 0.0234% |
Molson Coors Beverage Co | TAP US | 0.0233% |
Walgreens Boots Alliance Inc | WBA US | 0.0230% |
Hormel Foods Corp | HRL US | 0.0225% |
Dayforce Inc | DAY US | 0.0216% |
Franklin Resources Inc | BEN US | 0.0215% |
LKQ Corp | LKQ US | 0.0204% |
Charles River Laboratories International Inc | CRL US | 0.0201% |
Lamb Weston Holdings Inc | LW US | 0.0200% |
APA Corp | APA US | 0.0198% |
Federal Realty Investment Trust | FRT US | 0.0195% |
MGM Resorts International | MGM US | 0.0195% |
MarketAxess Holdings Inc | MKTX US | 0.0192% |
Fox Corp | FOX US | 0.0177% |
The Campbell's Company | CPB US | 0.0171% |
Paramount Skydance Corp | PSKY US | 0.0165% |
DaVita Inc | DVA US | 0.0148% |
Caesars Entertainment Inc | CZR US | 0.0138% |
News Corp | NWS US | 0.0102% |
Distributions
Distributions
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.