Overview
Fund description
IITE invests in equity securities of International companies in order to replicate the S&P Developed Ex-North America & Korea LargeMidCap ESG Tilted Index. The Index is a broad-based, ESG-tilted index that is designed to measure the performance of companies in the S&P EPAC ex-Korea LargeMidCap Index (the “broader index”) meeting certain environmental, social and governance (ESG) criteria and over- or underweights companies based on their ESG Scores, while maintaining similar overall industry weights as the parent index.
Who is this ETF for?
Investors who:
▪ Want a well-diversified core international developed 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
ETF details
ETF trading information
ETF market data
as of 2025-08-01 19:51:00
Performance
Performance
as of July 31, 2025NAV as of Jul. 31, 2025 | 10.29% | -0.19% | 4.50% | 4.29% | 10.13% | 15.54% | -- | -- | 9.11% |
Market price as of Jul. 31, 2025 | 10.75% | 0.44% | 6.01% | 4.79% | 10.65% | 15.62% | -- | -- | 9.17% |
S&P Developed Ex-North America & Korea LargeMidCap ESG Tilted Index (CAD hedged) as of Jul. 31, 2025 | 11.26% | 2.02% | 13.05% | 7.77% | 15.84% | 16.94% | 15.78% | 13.61% | -- |
Calendar performance
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
NAV | 13.03% | 15.98% | -8.56% | -- | -- | -- | -- | -- | -- | -- |
Market price | 12.67% | 16.33% | -6.13% | -- | -- | -- | -- | -- | -- | -- |
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 July 31, 2025
Geographic allocation
as of July 31, 2025
Holdings
as of July 31, 2025
6.2791% | ||
4.0316% | ||
2.2079% | ||
Siemens AG | 2.1896% | |
AstraZeneca PLC | 2.1165% | |
Roche Holding AG | 1.7795% | |
SAP SE | SAP GR | 1.7173% |
Schneider Electric SE | SU FP | 1.6234% |
ASML Holding NV | ASML NA | 1.6107% |
1.4490% |
Holdings
as of July 31, 2025
6.2791% | ||
4.0316% | ||
2.2079% | ||
Siemens AG | 2.1896% | |
AstraZeneca PLC | 2.1165% | |
Roche Holding AG | 1.7795% | |
SAP SE | SAP GR | 1.7173% |
Schneider Electric SE | SU FP | 1.6234% |
ASML Holding NV | ASML NA | 1.6107% |
1.4490% | ||
Allianz SE | 1.3979% | |
Nestle SA | NESN SW | 1.3442% |
Banco Bilbao Vizcaya Argentaria SA | 1.2565% | |
1.1920% | ||
HSBC Holdings PLC | HSBA LN | 1.1906% |
UBS Group AG | 1.1678% | |
1.1455% | ||
Intesa Sanpaolo SpA | 1.1119% | |
Novartis AG | NOVN SW | 1.0862% |
Toyota Motor Corp | 1.0274% | |
Deutsche Telekom AG | 1.0150% | |
Commonwealth Bank of Australia | CBA AU | 1.0029% |
LVMH Moet Hennessy Louis Vuitton SE | 0.9715% | |
Mitsubishi UFJ Financial Group Inc | 8306 JP | 0.9533% |
Shell PLC | SHEL LN | 0.9001% |
Iberdrola SA | 0.8994% | |
Banco Santander SA | 0.8064% | |
GSK PLC | 0.7760% | |
Air Liquide SA | 0.7688% | |
TotalEnergies SE | 0.7497% | |
Unilever PLC | ULVR LN | 0.7487% |
ABB Ltd | ABBN SW | 0.7219% |
Sony Group Corp | 0.7196% | |
EssilorLuxottica SA | 0.7155% | |
AXA SA | 0.6922% | |
ITOCHU Corp | 0.6682% | |
National Australia Bank Ltd | 0.6286% | |
Hitachi Ltd | 0.5854% | |
Recruit Holdings Co Ltd | 6098 JP | 0.5852% |
Industria de Diseno Textil SA | 0.5619% | |
RELX PLC | 0.5595% | |
Hermes International SCA | 0.5532% | |
UniCredit SpA | 0.5432% | |
Sanofi SA | 0.5410% | |
BP PLC | BP/ LN | 0.5296% |
Deutsche Bank AG | DBK GR | 0.5284% |
Mizuho Financial Group Inc | 0.5081% | |
Woodside Energy Group Ltd | WDS AU | 0.5048% |
Deutsche Boerse AG | 0.4999% | |
Tokyo Electron Ltd | 0.4998% | |
Prosus NV | 0.4923% | |
Tokio Marine Holdings Inc | 0.4827% | |
Amadeus IT Group SA | 0.4805% | |
BNP Paribas SA | 0.4782% | |
SoftBank Group Corp | 0.4723% | |
Enel SpA | 0.4601% | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.4578% | |
L'Oreal SA | 0.4550% | |
0.4537% | ||
Barclays PLC | 0.4448% | |
CaixaBank SA | 0.4447% | |
Daiichi Sankyo Co Ltd | 0.4446% | |
Ferrari NV | RACE IM | 0.4329% |
London Stock Exchange Group PLC | 0.4283% | |
Diageo PLC | DGE LN | 0.4154% |
Mitsui & Co Ltd | 8031 JP | 0.4016% |
Honda Motor Co Ltd | 0.3976% | |
Westpac Banking Corp | 0.3934% | |
Zurich Insurance Group AG | 0.3917% | |
AIA Group Ltd | 1299 HK | 0.3885% |
Nordea Bank Abp | NDA SS | 0.3841% |
Infineon Technologies AG | 0.3838% | |
Nintendo Co Ltd | 0.3830% | |
Sumitomo Mitsui Financial Group Inc | 8316 JP | 0.3820% |
BHP Group Ltd | 0.3788% | |
Anglo American PLC | 0.3758% | |
Deutsche Post AG | 0.3741% | |
DBS Group Holdings Ltd | 0.3736% | |
NEC Corp | 0.3729% | |
Heidelberg Materials AG | HEI GR | 0.3701% |
Generali | 0.3545% | |
Seven & i Holdings Co Ltd | 0.3535% | |
Reckitt Benckiser Group PLC | 0.3527% | |
Lloyds Banking Group PLC | LLOY LN | 0.3454% |
Societe Generale SA | 0.3347% | |
Wesfarmers Ltd | WES AU | 0.3293% |
Spotify Technology SA | SPOT US | 0.3212% |
Hong Kong Exchanges & Clearing Ltd | 0.3174% | |
0.2999% | ||
SoftBank Corp | 0.2964% | |
Legrand SA | 0.2916% | |
TDK Corp | 0.2871% | |
Advantest Corp | 0.2856% | |
Komatsu Ltd | 0.2833% | |
Fujitsu Ltd | 0.2833% | |
Transurban Group | 0.2816% | |
DSV A/S | 0.2766% | |
Sika AG | 0.2759% | |
Informa PLC | 0.2751% | |
KDDI Corp | 0.2745% | |
Danone SA | 0.2727% | |
Prysmian SpA | 0.2710% | |
Ferrovial SE | 0.2699% | |
Novo Nordisk A/S | 0.2698% | |
Vinci SA | 0.2600% | |
CSL Ltd | 0.2594% | |
Takeda Pharmaceutical Co Ltd | 0.2568% | |
Rio Tinto PLC | 0.2533% | |
Bridgestone Corp | 5108 JP | 0.2460% |
Shin-Etsu Chemical Co Ltd | 0.2448% | |
Ajinomoto Co Inc | 0.2435% | |
Siemens Energy AG | ENR GR | 0.2405% |
Murata Manufacturing Co Ltd | 0.2386% | |
ANZ Group Holdings Ltd | 0.2383% | |
Mitsubishi Corp | 0.2375% | |
Kao Corp | 0.2358% | |
Chugai Pharmaceutical Co Ltd | 0.2334% | |
NatWest Group PLC | NWG LN | 0.2321% |
Fast Retailing Co Ltd | 9983 JP | 0.2319% |
Swiss Re AG | SREN SW | 0.2276% |
Publicis Groupe SA | 0.2274% | |
Capgemini SE | 0.2266% | |
3i Group PLC | 0.2246% | |
Koninklijke Ahold Delhaize NV | 0.2226% | |
Engie SA | 0.2177% | |
Kering SA | KER FP | 0.2171% |
Mitsubishi Electric Corp | 0.2168% | |
Compass Group PLC | 0.2152% | |
0.2137% | ||
Dai-ichi Life Holdings Inc | 0.2128% | |
FUJIFILM Holdings Corp | 0.2114% | |
0.2103% | ||
0.2090% | ||
Sea Ltd ADR | SE US | 0.2088% |
United Overseas Bank Ltd | 0.2070% | |
Experian PLC | 0.2014% | |
Fortescue Ltd | 0.2013% | |
SGS SA | 0.1980% | |
Inpex Corp | 0.1978% | |
Alcon AG | 0.1942% | |
Aena SME SA | AENA SM | 0.1938% |
Santos Ltd | STO AU | 0.1933% |
KBC Group NV | KBC BB | 0.1931% |
Partners Group Holding AG | 0.1930% | |
Nomura Research Institute Ltd | 0.1927% | |
Cie de Saint-Gobain SA | 0.1887% | |
Macquarie Group Ltd | 0.1878% | |
ING Groep NV | 0.1869% | |
Cie Generale des Etablissements Michelin SCA | 0.1858% | |
MS&AD Insurance Group Holdings Inc | 8725 JP | 0.1853% |
National Grid PLC | 0.1845% | |
Eni SpA | 0.1811% | |
Sun Hung Kai Properties Ltd | 0.1795% | |
Denso Corp | 0.1793% | |
Canon Inc | 0.1751% | |
Aviva PLC | 0.1743% | |
Telefonica SA | TEF SM | 0.1730% |
Lonza Group AG | 0.1715% | |
UPM-Kymmene Oyj | 0.1706% | |
Moncler SpA | 0.1700% | |
Volvo AB | VOLVB SS | 0.1695% |
Nomura Holdings Inc | 0.1693% | |
Equinor ASA | 0.1672% | |
Oversea-Chinese Banking Corp Ltd | 0.1657% | |
Assa Abloy AB | 0.1647% | |
Bank Hapoalim BM | 0.1629% | |
Brambles Ltd | 0.1622% | |
Mitsubishi Estate Co Ltd | 0.1612% | |
Link REIT | 0.1610% | |
Commerzbank AG | 0.1567% | |
Sumitomo Electric Industries Ltd | 0.1565% | |
Mercedes-Benz Group AG | MBG GR | 0.1560% |
NTT Inc | 0.1543% | |
LY Corp | 0.1522% | |
Repsol SA | 0.1522% | |
Universal Music Group NV | 0.1520% | |
Wolters Kluwer NV | 0.1506% | |
Standard Chartered PLC | 0.1503% | |
Veolia Environnement SA | 0.1499% | |
Coca-Cola Europacific Partners PLC | CCEP US | 0.1491% |
Marubeni Corp | 0.1477% | |
Tesco PLC | 0.1471% | |
Dassault Systemes SE | 0.1459% | |
SSE PLC | 0.1456% | |
Sompo Holdings Inc | 0.1454% | |
Hoya Corp | 0.1452% | |
Telefonaktiebolaget LM Ericsson | ERICB SS | 0.1437% |
Vestas Wind Systems A/S | 0.1424% | |
adidas AG | 0.1415% | |
Ashtead Group PLC | 0.1414% | |
Keyence Corp | 0.1412% | |
Adyen NV | 0.1411% | |
Sonova Holding AG | SOON SW | 0.1396% |
ASM International NV | 0.1394% | |
Fresenius SE & Co KGaA | 0.1384% | |
Goodman Group | 0.1360% | |
Nitto Denko Corp | 0.1356% | |
Investor AB | 0.1323% | |
Aeon Co Ltd | 0.1319% | |
STMicroelectronics NV | 0.1319% | |
Anheuser-Busch InBev SA/NV | 0.1301% | |
EQT AB | EQT SS | 0.1292% |
0.1270% | ||
Olympus Corp | 7733 JP | 0.1269% |
Bayerische Motoren Werke AG | 0.1252% | |
Bank Leumi Le-Israel BM | 0.1235% | |
Daiwa House Industry Co Ltd | 0.1230% | |
ACS Actividades de Construccion y Servicios SA | ACS SM | 0.1221% |
Renesas Electronics Corp | 0.1212% | |
Japan Post Bank Co Ltd | 7182 JP | 0.1211% |
Galp Energia SGPS SA | 0.1190% | |
Kyocera Corp | 0.1184% | |
Mitsui OSK Lines Ltd | 0.1174% | |
Atlas Copco AB | 0.1168% | |
Oriental Land Co Ltd/Japan | 0.1168% | |
Keppel Ltd | 0.1163% | |
Skandinaviska Enskilda Banken AB | 0.1144% | |
Stellantis NV | STLAM IM | 0.1131% |
ABN AMRO Bank NV | 0.1124% | |
Vonovia SE | 0.1098% | |
Asics Corp | 7936 JP | 0.1097% |
Novonesis Novozymes B | 0.1091% | |
Neste Oyj | 0.1074% | |
Cellnex Telecom SA | 0.1074% | |
Erste Group Bank AG | 0.1072% | |
Rio Tinto Ltd | 0.1052% | |
Astellas Pharma Inc | 0.1048% | |
Toray Industries Inc | 0.1044% | |
Swedbank AB | 0.1041% | |
Mediobanca Banca di Credito Finanziario SpA | 0.1032% | |
Sampo Oyj | SAMPO FH | 0.1022% |
Nokia Oyj | 0.1018% | |
Terna - Rete Elettrica Nazionale | 0.1017% | |
Pernod Ricard SA | 0.1015% | |
Essity AB | 0.1009% | |
Prudential PLC | 0.1006% | |
EDP SA | 0.1002% | |
OMV AG | 0.0985% | |
AIB Group PLC | 0.0975% | |
UCB SA | 0.0972% | |
Antofagasta PLC | 0.0968% | |
Mitsubishi Chemical Group Corp | 0.0966% | |
Snam SpA | 0.0961% | |
Shiseido Co Ltd | 0.0959% | |
FinecoBank Banca Fineco SpA | 0.0955% | |
Heineken NV | 0.0952% | |
DSM-Firmenich AG | 0.0948% | |
Sekisui House Ltd | 0.0940% | |
Credit Agricole SA | 0.0927% | |
Asahi Group Holdings Ltd | 0.0920% | |
Toyota Tsusho Corp | 0.0918% | |
Stockland | 0.0916% | |
Danske Bank A/S | 0.0914% | |
Nippon Yusen KK | 0.0908% | |
Panasonic Holdings Corp | 0.0906% | |
InterContinental Hotels Group PLC | 0.0898% | |
Fresenius Medical Care AG | 0.0897% | |
QBE Insurance Group Ltd | 0.0896% | |
Aristocrat Leisure Ltd | 0.0892% | |
Volkswagen AG | VOW3 GR | 0.0882% |
Poste Italiane SpA | 0.0880% | |
Smith & Nephew PLC | SN/ LN | 0.0876% |
GPT Group/The | 0.0872% | |
DNB Bank ASA | DNB NO | 0.0865% |
Hexagon AB | 0.0859% | |
Kone Oyj | 0.0859% | |
Wartsila OYJ Abp | WRT1V FH | 0.0858% |
Givaudan SA | 0.0857% | |
Sumitomo Realty & Development Co Ltd | 0.0856% | |
Swiss Life Holding AG | 0.0850% | |
Aker BP ASA | 0.0837% | |
Svenska Handelsbanken AB | 0.0837% | |
Woolworths Group Ltd | 0.0834% | |
Argenx SE | ARGX BB | 0.0829% |
Sandvik AB | 0.0828% | |
ENEOS Holdings Inc | 5020 JP | 0.0822% |
TOPPAN Holdings Inc | 7911 JP | 0.0814% |
Orange SA | 0.0807% | |
Ricoh Co Ltd | 0.0805% | |
Terumo Corp | 0.0805% | |
0.0804% | ||
Singapore Telecommunications Ltd | ST SP | 0.0801% |
Vodafone Group PLC | 0.0800% | |
Sysmex Corp | 6869 JP | 0.0798% |
Norsk Hydro ASA | 0.0792% | |
Hongkong Land Holdings Ltd | HKL SP | 0.0789% |
Geberit AG | 0.0786% | |
Shionogi & Co Ltd | 0.0784% | |
Sands China Ltd | 1928 HK | 0.0779% |
FANUC Corp | 0.0766% | |
Roche Holding AG | RO SW | 0.0750% |
Siemens Healthineers AG | SHL GR | 0.0742% |
E.ON SE | 0.0739% | |
Yamaha Motor Co Ltd | 0.0733% | |
Land Securities Group PLC | 0.0719% | |
Coles Group Ltd | 0.0717% | |
Rakuten Group Inc | 4755 JP | 0.0713% |
Segro PLC | 0.0713% | |
MTU Aero Engines AG | 0.0710% | |
Mitsui Fudosan Co Ltd | 0.0707% | |
ORIX Corp | 0.0702% | |
East Japan Railway Co | 0.0700% | |
Pearson PLC | PSON LN | 0.0697% |
Nippon Steel Corp | 0.0685% | |
Suzuki Motor Corp | 0.0680% | |
Endesa SA | 0.0674% | |
Legal & General Group PLC | 0.0669% | |
Rentokil Initial PLC | 0.0668% | |
Yokogawa Electric Corp | 0.0668% | |
Otsuka Holdings Co Ltd | 0.0665% | |
Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.0659% |
Japan Post Holdings Co Ltd | 6178 JP | 0.0658% |
REA Group Ltd | 0.0657% | |
Symrise AG | 0.0653% | |
Fujikura Ltd | 5803 JP | 0.0642% |
NTT Data Group Corp | 0.0632% | |
ICG PLC | ICG LN | 0.0630% |
Cochlear Ltd | COH AU | 0.0629% |
Atlas Copco AB | 0.0629% | |
Eisai Co Ltd | 0.0622% | |
Suncorp Group Ltd | SUN AU | 0.0611% |
Dexus | 0.0610% | |
Kerry Group PLC | 0.0608% | |
Auto Trader Group PLC | 0.0606% | |
Sumitomo Mitsui Trust Group Inc | 0.0603% | |
South32 Ltd | 0.0603% | |
CK Hutchison Holdings Ltd | 0.0598% | |
Kingspan Group PLC | 0.0597% | |
Kirin Holdings Co Ltd | 2503 JP | 0.0593% |
CapitaLand Investment Ltd/Singapore | 0.0593% | |
Wilmar International Ltd | 0.0591% | |
ICON PLC | ICLR US | 0.0590% |
Intertek Group PLC | ITRK LN | 0.0588% |
Daiwa Securities Group Inc | 0.0587% | |
Obayashi Corp | 0.0584% | |
Kubota Corp | 0.0583% | |
Omron Corp | 0.0583% | |
Niterra Co Ltd | 5334 JP | 0.0581% |
Bank of Ireland Group PLC | BIRG ID | 0.0579% |
Evolution Mining Ltd | EVN AU | 0.0576% |
IHI Corp | 7013 JP | 0.0572% |
WPP PLC | WPP LN | 0.0572% |
Xero Ltd | 0.0568% | |
Next PLC | 0.0567% | |
NIDEC CORP | 0.0564% | |
Daimler Truck Holding AG | 0.0560% | |
CAR Group Ltd | 0.0555% | |
Sekisui Chemical Co Ltd | 0.0552% | |
James Hardie Industries PLC | 0.0550% | |
Disco Corp | 0.0547% | |
Sumitomo Forestry Co Ltd | 1911 JP | 0.0545% |
Kesko Oyj | KESKOB FH | 0.0541% |
Carlsberg AS | 0.0539% | |
Teva Pharmaceutical Industries Ltd ADR | TEVA US | 0.0532% |
Ryanair Holdings PLC | RYA ID | 0.0532% |
Aisin Corp | 0.0528% | |
Sandoz Group AG | SDZ SW | 0.0528% |
Sino Land Co Ltd | 83 HK | 0.0527% |
Hong Kong & China Gas Co Ltd | 3 HK | 0.0519% |
Hang Seng Bank Ltd | 0.0517% | |
Merck KGaA | 0.0514% | |
SKF AB | SKFB SS | 0.0513% |
Smiths Group PLC | 0.0509% | |
AerCap Holdings NV | AER US | 0.0506% |
Scentre Group | 0.0503% | |
Dentsu Group Inc | 0.0502% | |
Kawasaki Kisen Kaisha Ltd | 0.0499% | |
T&D Holdings Inc | 0.0492% | |
Taisei Corp | 0.0491% | |
Coloplast A/S | 0.0489% | |
Ono Pharmaceutical Co Ltd | 0.0487% | |
Mondi PLC | MNDI LN | 0.0486% |
Castellum AB | CAST SS | 0.0485% |
International Consolidated Airlines Group SA | IAG LN | 0.0483% |
Henderson Land Development Co Ltd | 0.0482% | |
Computershare Ltd | 0.0476% | |
Vicinity Ltd | 0.0475% | |
ANA Holdings Inc | 0.0472% | |
TIS Inc | 0.0472% | |
MTR Corp Ltd | 0.0471% | |
Mitsui Chemicals Inc | 4183 JP | 0.0468% |
BOC Hong Kong Holdings Ltd | 0.0468% | |
Resona Holdings Inc | 0.0468% | |
Toyota Industries Corp | 0.0461% | |
Orkla ASA | 0.0461% | |
Northern Star Resources Ltd | 0.0459% | |
Jardine Matheson Holdings Ltd | 0.0457% | |
United Utilities Group PLC | 0.0454% | |
Storebrand ASA | 0.0453% | |
Techtronic Industries Co Ltd | 0.0451% | |
Central Japan Railway Co | 0.0450% | |
Straumann Holding AG | STMN SW | 0.0450% |
H & M Hennes & Mauritz AB | 0.0449% | |
Japan Airlines Co Ltd | 0.0449% | |
Sage Group PLC/The | 0.0449% | |
Secom Co Ltd | 0.0443% | |
Sojitz Corp | 2768 JP | 0.0440% |
Halma PLC | 0.0440% | |
Nexi SpA | 0.0436% | |
Ibiden Co Ltd | 4062 JP | 0.0435% |
Dai Nippon Printing Co Ltd | 0.0433% | |
CapitaLand Integrated Commercial Trust | 0.0433% | |
Nissin Foods Holdings Co Ltd | 0.0433% | |
SMC Corp | 6273 JP | 0.0429% |
TOTO Ltd | 5332 JP | 0.0424% |
Koninklijke KPN NV | 0.0423% | |
CyberArk Software Ltd | CYBR US | 0.0422% |
Continental AG | 0.0422% | |
Konami Group Corp | 0.0418% | |
Asahi Kasei Corp | 0.0417% | |
Bunzl PLC | BNZL LN | 0.0415% |
Henkel AG & Co KGaA | 0.0412% | |
Fuji Electric Co Ltd | 0.0409% | |
AP Moller - Maersk A/S | MAERSKB DC | 0.0406% |
AP Moller - Maersk A/S | MAERSKA DC | 0.0404% |
Singapore Airlines Ltd | 0.0400% | |
Investor AB | INVEA SS | 0.0400% |
Swire Properties Ltd | 1972 HK | 0.0400% |
Stora Enso Oyj | 0.0398% | |
Epiroc AB | 0.0398% | |
Nissan Chemical Corp | 4021 JP | 0.0395% |
MEIJI Holdings Co Ltd | 0.0395% | |
Alfa Laval AB | 0.0393% | |
Lixil Corp | 5938 JP | 0.0393% |
Ageas SA/NV | 0.0392% | |
Boliden AB | 0.0390% | |
Orsted AS | 0.0388% | |
Check Point Software Technologies Ltd | CHKP US | 0.0382% |
Mizrahi Tefahot Bank Ltd | 0.0381% | |
Skylark Holdings Co Ltd | 3197 JP | 0.0379% |
SEEK Ltd | SEK AU | 0.0377% |
Kuehne + Nagel International AG | 0.0376% | |
BioNTech SE ADR | BNTX US | 0.0375% |
Subsea 7 SA | 0.0371% | |
Knorr-Bremse AG | 0.0369% | |
Sodexo SA | 0.0367% | |
Bollore SE | BOL FP | 0.0367% |
Tenaris SA | 0.0366% | |
Bandai Namco Holdings Inc | 0.0365% | |
Pan Pacific International Holdings Corp | 0.0364% | |
Warehouses De Pauw CVA | WDP BB | 0.0360% |
Ebara Corp | 6361 JP | 0.0356% |
Orica Ltd | ORI AU | 0.0356% |
Subaru Corp | 0.0352% | |
Metso Oyj | 0.0351% | |
Telstra Group Ltd | 0.0349% | |
Naturgy Energy Group SA | NTGY SM | 0.0348% |
Israel Discount Bank Ltd | DSCT IT | 0.0344% |
Daiwa House REIT Investment Corp | 8984 JP | 0.0344% |
Skanska AB | 0.0341% | |
ArcelorMittal SA | 0.0340% | |
Mowi ASA | 0.0338% | |
BAWAG Group AG | BG AV | 0.0337% |
Sonic Healthcare Ltd | 0.0337% | |
Insurance Australia Group Ltd | IAG AU | 0.0336% |
Oji Holdings Corp | 0.0333% | |
Daifuku Co Ltd | 6383 JP | 0.0333% |
Marks & Spencer Group PLC | 0.0330% | |
Evolution AB | 0.0329% | |
Berkeley Group Holdings PLC | BKG LN | 0.0326% |
Swedish Orphan Biovitrum AB | SOBI SS | 0.0322% |
Osaka Gas Co Ltd | 0.0322% | |
Chubu Electric Power Co Inc | 0.0322% | |
Auckland International Airport Ltd | 0.0320% | |
Heineken Holding NV | 0.0319% | |
Santen Pharmaceutical Co Ltd | 4536 JP | 0.0316% |
Swire Pacific Ltd | 0.0315% | |
Hannover Rueck SE | 0.0312% | |
Taylor Wimpey PLC | TW/ LN | 0.0312% |
Marui Group Co Ltd | 8252 JP | 0.0310% |
Nissan Motor Co Ltd | 7201 JP | 0.0309% |
Beiersdorf AG | BEI GR | 0.0307% |
BlueScope Steel Ltd | 0.0305% | |
BT Group PLC | 0.0305% | |
Singapore Exchange Ltd | 0.0304% | |
0.0301% | ||
Phoenix Group Holdings PLC | 0.0300% | |
Rohm Co Ltd | 0.0300% | |
Nippon Paint Holdings Co Ltd | 0.0300% | |
Schindler Holding AG | SCHP SW | 0.0297% |
Japan Post Insurance Co Ltd | 0.0295% | |
Spirax Group PLC | 0.0292% | |
Jeronimo Martins SGPS SA | 0.0291% | |
Isuzu Motors Ltd | 0.0290% | |
Bayerische Motoren Werke AG | 0.0288% | |
Fortum Oyj | 0.0287% | |
Swisscom AG | 0.0285% | |
Galaxy Entertainment Group Ltd | 0.0284% | |
Yara International ASA | 0.0282% | |
Medibank Pvt Ltd | 0.0279% | |
Kajima Corp | 0.0278% | |
Syensqo SA | SYENS BB | 0.0277% |
Grab Holdings Ltd | GRAB US | 0.0277% |
Sumitomo Metal Mining Co Ltd | 0.0276% | |
Tele2 AB | 0.0273% | |
Japan Exchange Group Inc | 0.0273% | |
SCREEN Holdings Co Ltd | 0.0272% | |
Trelleborg AB | 0.0269% | |
Var Energi ASA | VAR NO | 0.0267% |
M&G PLC | MNG LN | 0.0267% |
Genmab A/S | 0.0266% | |
WiseTech Global Ltd | 0.0265% | |
ENN Energy Holdings Ltd | 2688 HK | 0.0264% |
CK Asset Holdings Ltd | 0.0264% | |
CapitaLand Ascendas REIT | 0.0262% | |
Weir Group PLC/The | WEIR LN | 0.0260% |
Kingfisher PLC | 0.0257% | |
Hulic Co Ltd | 0.0257% | |
Chow Tai Fook Jewellery Group Ltd | 1929 HK | 0.0252% |
West Japan Railway Co | 0.0252% | |
SG Holdings Co Ltd | 9143 JP | 0.0251% |
Ryohin Keikaku Co Ltd | 7453 JP | 0.0250% |
JFE Holdings Inc | 0.0250% | |
Tokyo Gas Co Ltd | 0.0248% | |
Svenska Cellulosa AB SCA | 0.0248% | |
Nippon Sanso Holdings Corp | 0.0247% | |
Capcom Co Ltd | 0.0246% | |
Severn Trent PLC | 0.0245% | |
Yaskawa Electric Corp | 0.0245% | |
Ramsay Health Care Ltd | RHC AU | 0.0244% |
Associated British Foods PLC | 0.0244% | |
Epiroc AB | 0.0243% | |
Worley Ltd | WOR AU | 0.0243% |
Shimadzu Corp | 0.0241% | |
Groupe Bruxelles Lambert NV | 0.0241% | |
Sumitomo Chemical Co Ltd | 4005 JP | 0.0240% |
Whitbread PLC | 0.0239% | |
Meridian Energy Ltd | 0.0238% | |
ConvaTec Group PLC | CTEC LN | 0.0236% |
Dyno Nobel Ltd | DNL AU | 0.0236% |
Hitachi Construction Machinery Co Ltd | 6305 JP | 0.0232% |
ALS Ltd | ALQ AU | 0.0232% |
ASX Ltd | 0.0230% | |
Unicharm Corp | 0.0227% | |
Resonac Holdings Corp | 4004 JP | 0.0227% |
J Front Retailing Co Ltd | 3086 JP | 0.0227% |
Obic Co Ltd | 0.0227% | |
Yokohama Rubber Co Ltd/The | 5101 JP | 0.0223% |
EDP Renovaveis SA | 0.0222% | |
Nippon Prologis REIT Inc | 3283 JP | 0.0222% |
Seiko Epson Corp | 0.0222% | |
SBI Holdings Inc | 8473 JP | 0.0221% |
Toho Co Ltd/Tokyo | 0.0220% | |
Technology One Ltd | TNE AU | 0.0220% |
Bouygues SA | 0.0220% | |
ZOZO Inc | 0.0220% | |
Golar LNG Ltd | GLNG US | 0.0219% |
Henkel AG & Co KGaA | 0.0219% | |
Nibe Industrier AB | 0.0216% | |
Ampol Ltd | ALD AU | 0.0216% |
AddTech AB | ADDTB SS | 0.0214% |
Yamaha Corp | 7951 JP | 0.0213% |
Azbil Corp | 6845 JP | 0.0213% |
Pro Medicus Ltd | PME AU | 0.0211% |
Daito Trust Construction Co Ltd | 0.0210% | |
Nikon Corp | 7731 JP | 0.0210% |
BIPROGY Inc | 8056 JP | 0.0207% |
Volvo AB | VOLVA SS | 0.0206% |
NGK Insulators Ltd | 5333 JP | 0.0206% |
Vend Marketplaces ASA | VENDB NO | 0.0201% |
Wise PLC | WISE LN | 0.0200% |
Nexon Co Ltd | 0.0199% | |
Telia Co AB | 0.0198% | |
EXOR NV | 0.0198% | |
Croda International PLC | 0.0198% | |
Tokyu Corp | 0.0197% | |
NEXTDC Ltd | NXT AU | 0.0195% |
Sanrio Co Ltd | 8136 JP | 0.0194% |
J Sainsbury PLC | 0.0193% | |
Nice Ltd | 0.0192% | |
Atlas Arteria Ltd | ALX AU | 0.0191% |
Nippon Building Fund Inc | 0.0188% | |
MINEBEA MITSUMI Inc | 0.0188% | |
voestalpine AG | VOE AV | 0.0187% |
City Developments Ltd | CIT SP | 0.0187% |
Kyowa Kirin Co Ltd | 0.0186% | |
Admiral Group PLC | 0.0185% | |
Contact Energy Ltd | CEN NZ | 0.0185% |
Verbund AG | 0.0184% | |
Holmen AB | 0.0183% | |
Kikkoman Corp | 0.0182% | |
Square Enix Holdings Co Ltd | 9684 JP | 0.0181% |
GLP J-Reit | 3281 JP | 0.0180% |
NSK Ltd | 0.0180% | |
Elisa Oyj | 0.0180% | |
Makita Corp | 0.0178% | |
Pilbara Minerals Ltd | PLS AU | 0.0178% |
Seibu Holdings Inc | 9024 JP | 0.0178% |
Shimizu Corp | 1803 JP | 0.0178% |
Recordati Industria Chimica e Farmaceutica SpA | 0.0177% | |
Hankyu Hanshin Holdings Inc | 0.0177% | |
Mitsubishi HC Capital Inc | 0.0176% | |
Sartorius AG | 0.0175% | |
Brother Industries Ltd | 6448 JP | 0.0175% |
Sanwa Holdings Corp | 5929 JP | 0.0174% |
Yamato Holdings Co Ltd | 9064 JP | 0.0172% |
Isetan Mitsukoshi Holdings Ltd | 3099 JP | 0.0171% |
Centrica PLC | 0.0169% | |
APA Group | 0.0168% | |
Wix.com Ltd | WIX US | 0.0167% |
Banca Mediolanum SpA | BMED IM | 0.0167% |
Japan Real Estate Investment Corp | 8952 JP | 0.0167% |
Kuraray Co Ltd | 3405 JP | 0.0165% |
Telenor ASA | TEL NO | 0.0164% |
Mirvac Group | 0.0164% | |
Talanx AG | 0.0164% | |
Mineral Resources Ltd | MIN AU | 0.0163% |
Schroders PLC | SDR LN | 0.0163% |
Lottery Corp Ltd/The | 0.0162% | |
Lion Corp | 4912 JP | 0.0162% |
EMS-Chemie Holding AG | 0.0161% | |
Monday.com Ltd | MNDY US | 0.0161% |
JB Hi-Fi Ltd | JBH AU | 0.0161% |
Raiffeisen Bank International AG | 0.0160% | |
Lynas Rare Earths Ltd | LYC AU | 0.0159% |
Kurita Water Industries Ltd | 6370 JP | 0.0158% |
SSAB AB | SSABB SS | 0.0158% |
Gjensidige Forsikring ASA | 0.0157% | |
Dr Ing hc F Porsche AG | P911 GR | 0.0156% |
CyberAgent Inc | 4751 JP | 0.0156% |
MatsukiyoCocokara & Co | 0.0156% | |
Securitas AB | SECUB SS | 0.0156% |
Wharf Real Estate Investment Co Ltd | 1997 HK | 0.0156% |
SGH Ltd | 0.0155% | |
Tryg A/S | 0.0154% | |
Volkswagen AG | VOW GR | 0.0154% |
Japan Metropolitan Fund Invest | 8953 JP | 0.0149% |
Tosoh Corp | 4042 JP | 0.0148% |
Vend Marketplaces ASA | VENDA NO | 0.0146% |
Cosmo Energy Holdings Co Ltd | 0.0146% | |
Lasertec Corp | 0.0145% | |
NIPPON EXPRESS HOLDINGS INC | 9147 JP | 0.0144% |
Schindler Holding AG | SCHN SW | 0.0144% |
Concordia Financial Group Ltd | 0.0143% | |
AGC Inc | 0.0142% | |
Amplifon SpA | 0.0142% | |
HKT Trust & HKT Ltd | 6823 HK | 0.0141% |
Genting Singapore Ltd | 0.0140% | |
Mazda Motor Corp | 0.0139% | |
Nitori Holdings Co Ltd | 0.0139% | |
Lifco AB | 0.0139% | |
Kintetsu Group Holdings Co Ltd | 9041 JP | 0.0138% |
Sembcorp Industries Ltd | 0.0138% | |
Yakult Honsha Co Ltd | 0.0136% | |
Mitsubishi Gas Chemical Co Inc | 0.0135% | |
Indutrade AB | 0.0135% | |
Infratil Ltd | IFT NZ | 0.0135% |
Budweiser Brewing Co APAC Ltd | 1876 HK | 0.0133% |
Toyo Suisan Kaisha Ltd | 2875 JP | 0.0131% |
Cathay Pacific Airways Ltd | 293 HK | 0.0129% |
Tokyu Fudosan Holdings Corp | 3289 JP | 0.0129% |
ANDRITZ AG | 0.0129% | |
Socionext Inc | 6526 JP | 0.0128% |
Beijer Ref AB | BEIJB SS | 0.0128% |
AAK AB | AAK SS | 0.0127% |
SpareBank 1 Sor-Norge ASA | SB1NO NO | 0.0126% |
Trend Micro Inc/Japan | 0.0125% | |
Volvo Car AB | VOLCARB SS | 0.0124% |
Qantas Airways Ltd | 0.0124% | |
Sartorius Stedim Biotech | 0.0123% | |
D'ieteren Group | 0.0122% | |
Tokyo Tatemono Co Ltd | 8804 JP | 0.0120% |
Phoenix Financial Ltd | PHOE IT | 0.0119% |
Chiba Bank Ltd/The | 0.0119% | |
CK Infrastructure Holdings Ltd | 0.0118% | |
Tokyo Ohka Kogyo Co Ltd | 4186 JP | 0.0118% |
Hamamatsu Photonics KK | 6965 JP | 0.0118% |
Fastighets AB Balder | 0.0115% | |
Aurizon Holdings Ltd | AZJ AU | 0.0115% |
Infrastrutture Wireless Italiane SpA | 0.0114% | |
Industrivarden AB | 0.0114% | |
Getinge AB | GETIB SS | 0.0114% |
Treasury Wine Estates Ltd | TWE AU | 0.0113% |
Odakyu Electric Railway Co Ltd | 9007 JP | 0.0113% |
Shimano Inc | 0.0112% | |
Suntory Beverage & Food Ltd | 0.0112% | |
Davide Campari-Milano NV | 0.0110% | |
NH Foods Ltd | 2282 JP | 0.0110% |
Swire Pacific Ltd | 87 HK | 0.0109% |
Wharf Holdings Ltd/The | 0.0109% | |
Asahi Intecc Co Ltd | 7747 JP | 0.0109% |
SCSK Corp | 0.0109% | |
Shizuoka Financial Group Inc | 0.0107% | |
Industrivarden AB | 0.0107% | |
Toyo Seikan Group Holdings Ltd | 0.0106% | |
BayCurrent Inc | 6532 JP | 0.0106% |
Nordnet AB publ | SAVE SS | 0.0106% |
Christian Dior SE | 0.0105% | |
USS Co Ltd | 4732 JP | 0.0105% |
Cleanaway Waste Management Ltd | CWY AU | 0.0105% |
Kadokawa Corp | 9468 JP | 0.0105% |
Sapporo Holdings Ltd | 2501 JP | 0.0105% |
Kyushu Railway Co | 9142 JP | 0.0104% |
Hirose Electric Co Ltd | 6806 JP | 0.0103% |
Seatrium Ltd | STM SP | 0.0102% |
Washington H Soul Pattinson & Co Ltd | 0.0101% | |
Ackermans & van Haaren NV | ACKB BB | 0.0101% |
Koito Manufacturing Co Ltd | 7276 JP | 0.0100% |
Taiyo Yuden Co Ltd | 6976 JP | 0.0100% |
Nichirei Corp | 2871 JP | 0.0099% |
Endeavour Group Ltd/Australia | 0.0098% | |
Credit Saison Co Ltd | 8253 JP | 0.0098% |
Mapletree Industrial Trust | 0.0096% | |
Sumitomo Heavy Industries Ltd | 0.0096% | |
Hakuhodo DY Holdings Inc | 0.0095% | |
Iwatani Corp | 0.0095% | |
Elia Group SA/NV | 0.0095% | |
Persol Holdings Co Ltd | 2181 JP | 0.0094% |
Otsuka Corp | 0.0093% | |
Mitsubishi Motors Corp | 0.0093% | |
Nomura Real Estate Holdings Inc | 0.0092% | |
Haseko Corp | 1808 JP | 0.0092% |
Hoshizaki Corp | 0.0091% | |
Sagax AB | 0.0091% | |
Invincible Investment Corp | 8963 JP | 0.0091% |
M3 Inc | 0.0091% | |
Porsche Automobil Holding SE | 0.0091% | |
Keisei Electric Railway Co Ltd | 9009 JP | 0.0090% |
Shimamura Co Ltd | 8227 JP | 0.0089% |
EBOS Group Ltd | EBO NZ | 0.0089% |
Hachijuni Bank Ltd/The | 8359 JP | 0.0089% |
Sweco AB | SWECB SS | 0.0088% |
Tobu Railway Co Ltd | 9001 JP | 0.0087% |
Spark New Zealand Ltd | SPK NZ | 0.0086% |
Mapletree Logistics Trust | MLT SP | 0.0086% |
Mebuki Financial Group Inc | 7167 JP | 0.0084% |
TOMRA Systems ASA | TOM NO | 0.0083% |
McDonald's Holdings Co Japan Ltd | 2702 JP | 0.0082% |
Air Water Inc | 0.0082% | |
Stanley Electric Co Ltd | 6923 JP | 0.0081% |
Azrieli Group Ltd | 0.0081% | |
Axfood AB | AXFO SS | 0.0080% |
Frontline PLC | FRO NO | 0.0080% |
Hafnia Ltd | 0.0079% | |
DFI Retail Group Holdings Ltd | DFI SP | 0.0078% |
SUMCO Corp | 0.0077% | |
MISUMI Group Inc | 9962 JP | 0.0077% |
JD Sports Fashion PLC | 0.0077% | |
Tower Semiconductor Ltd | TSEM IT | 0.0076% |
Nisshin Seifun Group Inc | 2002 JP | 0.0076% |
Salmar ASA | SALM NO | 0.0075% |
Kyoto Financial Group Inc | 5844 JP | 0.0074% |
Fukuoka Financial Group Inc | 8354 JP | 0.0073% |
Alfresa Holdings Corp | 2784 JP | 0.0072% |
First International Bank Of Israel Ltd/The | 0.0071% | |
Husqvarna AB | HUSQB SS | 0.0071% |
Amada Co Ltd | 6113 JP | 0.0070% |
Hikma Pharmaceuticals PLC | HIK LN | 0.0069% |
Mapletree Pan Asia Commercial Trust | MPACT SP | 0.0069% |
Japan Airport Terminal Co Ltd | 9706 JP | 0.0069% |
Tokyo Century Corp | 8439 JP | 0.0068% |
Medipal Holdings Corp | 7459 JP | 0.0068% |
Sega Sammy Holdings Inc | 6460 JP | 0.0067% |
Aker Solutions ASA | AKSO NO | 0.0066% |
Rinnai Corp | 5947 JP | 0.0066% |
Yamazaki Baking Co Ltd | 2212 JP | 0.0066% |
Zensho Holdings Co Ltd | 0.0065% | |
Sugi Holdings Co Ltd | 7649 JP | 0.0065% |
Nordic Semiconductor ASA | NOD NO | 0.0064% |
Bezeq The Israeli Telecommunication Corp Ltd | 0.0064% | |
UOL Group Ltd | UOL SP | 0.0064% |
Mercury NZ Ltd | MCY NZ | 0.0064% |
Open House Group Co Ltd | 3288 JP | 0.0064% |
Sofina SA | 0.0063% | |
Keio Corp | 0.0062% | |
Jardine Cycle & Carriage Ltd | JCNC SP | 0.0062% |
MonotaRO Co Ltd | 0.0062% | |
Kansai Paint Co Ltd | 4613 JP | 0.0061% |
Steadfast Group Ltd | SDF AU | 0.0061% |
Strauss Group Ltd | 0.0061% | |
Kobe Bussan Co Ltd | 0.0060% | |
L E Lundbergforetagen AB | 0.0060% | |
ALSOK Co Ltd | 2331 JP | 0.0060% |
Strabag SE | STR AV | 0.0058% |
Investment AB Latour | 0.0058% | |
Rakuten Bank Ltd | 5838 JP | 0.0057% |
Miura Co Ltd | 6005 JP | 0.0057% |
SSAB AB | SSABA SS | 0.0057% |
PRADA SpA | 1913 HK | 0.0056% |
Hikari Tsushin Inc | 0.0055% | |
Kose Corp | 4922 JP | 0.0055% |
Nova Ltd | NVMI IT | 0.0055% |
Plus500 Ltd | PLUS LN | 0.0055% |
Global-e Online Ltd | GLBE US | 0.0054% |
Takashimaya Co Ltd | 8233 JP | 0.0054% |
Sankyo Co Ltd | 6417 JP | 0.0054% |
SpareBank 1 SMN | MING NO | 0.0054% |
JFrog Ltd | FROG US | 0.0053% |
Tokyo Metro Co Ltd | 0.0053% | |
Canon Marketing Japan Inc | 8060 JP | 0.0052% |
COMSYS Holdings Corp | 1721 JP | 0.0052% |
Kinden Corp | 1944 JP | 0.0052% |
Kokusai Electric Corp | 6525 JP | 0.0050% |
Rohto Pharmaceutical Co Ltd | 4527 JP | 0.0050% |
ZIM Integrated Shipping Services Ltd | ZIM US | 0.0049% |
Melisron Ltd | 0.0047% | |
Yamato Kogyo Co Ltd | 5444 JP | 0.0046% |
GMO Payment Gateway Inc | 3769 JP | 0.0046% |
Koei Tecmo Holdings Co Ltd | 0.0046% | |
Oracle Corp Japan | 0.0044% | |
Goldwin Inc | 8111 JP | 0.0042% |
Traton SE | 8TRA GR | 0.0042% |
Delek Group Ltd | 0.0042% | |
Big Shopping Centers Ltd | 0.0039% | |
Fattal Holdings 1998 Ltd | FTAL IT | 0.0037% |
Sartorius AG | SRT GR | 0.0036% |
Nippon Television Holdings Inc | 0.0031% | |
FIBI Holdings Ltd | 0.0030% | |
Hapag-Lloyd AG | HLAG GR | 0.0030% |
Oddity Tech Ltd | ODD US | 0.0029% |
Formula Systems 1985 Ltd | 0.0025% | |
OBIC Business Consultants Co Ltd | 4733 JP | 0.0024% |
Puig Brands SA | PUIG SM | 0.0023% |
YH Dimri Construction & Development Ltd | 0.0022% | |
Birkenstock Holding Plc | BIRK US | 0.0021% |
Camtek Ltd/Israel | CAMT IT | 0.0020% |
Toei Animation Co Ltd | 4816 JP | 0.0018% |
Menora Mivtachim Holdings Ltd | MMHD IT | 0.0018% |
CPI Europe AG | CPI AV | 0.0017% |
Enlight Renewable Energy Ltd | ENLT IT | 0.0016% |
Tsuruha Holdings Inc | 3391 JP | 0.0015% |
Matrix IT Ltd | 0.0015% | |
Iida Group Holdings Co Ltd | 0.0014% | |
Aker ASA | AKER NO | 0.0014% |
TBS Holdings Inc | 9401 JP | 0.0014% |
BOC Aviation Ltd | 2588 HK | 0.0013% |
Cosmos Pharmaceutical Corp | 3349 JP | 0.0013% |
Yamada Holdings Co Ltd | 9831 JP | 0.0013% |
Harel Insurance Investments & Financial Services Ltd | HARL IT | 0.0012% |
Leroy Seafood Group ASA | LSG NO | 0.0012% |
Sundrug Co Ltd | 9989 JP | 0.0012% |
Svenska Handelsbanken AB | SHBB SS | 0.0012% |
Sapiens International Corp NV | 0.0011% | |
Internet Initiative Japan Inc | 3774 JP | 0.0011% |
CA Immobilien Anlagen AG | CAI AV | 0.0011% |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.0011% | |
Alony Hetz Properties & Investments Ltd | 0.0011% | |
Reece Ltd | 0.0011% | |
Welcia Holdings Co Ltd | 3141 JP | 0.0010% |
Acom Co Ltd | 0.0010% | |
Mivne Real Estate KD Ltd | 0.0010% | |
Shufersal Ltd | 0.0010% | |
Clal Insurance Enterprises Holdings Ltd | 0.0010% | |
Amot Investments Ltd | 0.0010% | |
Kenon Holdings Ltd/Singapore | 0.0010% | |
Sharp Corp/Japan | 6753 JP | 0.0010% |
NS Solutions Corp | 2327 JP | 0.0010% |
Wallenius Wilhelmsen ASA | WAWI NO | 0.0009% |
Shikun & Binui Ltd | 0.0009% | |
TPG Telecom Ltd | 0.0009% | |
Telekom Austria AG | 0.0009% | |
Olam Group Ltd | 0.0008% | |
Harmonic Drive Systems Inc | 6324 JP | 0.0008% |
ABC-Mart Inc | 2670 JP | 0.0008% |
Rakus Co Ltd | 3923 JP | 0.0006% |
OPC Energy Ltd | 0.0006% | |
AutoStore Holdings Ltd | AUTO NO | 0.0006% |
EVN AG | EVN AV | 0.0006% |
Shapir Engineering and Industry Ltd | 0.0005% | |
Energix-Renewable Energies Ltd | ENRG IT | 0.0005% |
Ashtrom Group Ltd | 0.0004% | |
Migdal Insurance & Financial Holdings Ltd | 0.0004% | |
Airport City Ltd | ARPT IT | 0.0004% |
Skandinaviska Enskilda Banken AB | SEBC SS | 0.0004% |
Inmode Ltd | INMD US | 0.0003% |
Gav-Yam Lands Corp Ltd | 0.0002% | |
Sagax AB | SAGAD SS | 0.0002% |
-0.0301% | ||
-0.0803% | ||
-0.1271% | ||
-0.2090% | ||
-0.2103% | ||
-0.2136% | ||
-0.2998% | ||
-0.4535% | ||
-1.1451% | ||
-1.1926% | ||
-1.4485% | ||
-2.2073% | ||
-4.0308% | ||
-6.2775% |
Distributions
Distributions
Jun. 27, 2025 | Jun. 27, 2025 | Jul. 8, 2025 | $0.13161 | $0.00000 | $0.13161 |
Mar. 28, 2025 | Mar. 28, 2025 | Apr. 7, 2025 | $0.12761 | $0.00000 | $0.12761 |
Dec. 30, 2024 | Dec. 30, 2024 | Jan. 8, 2025 | $0.43231 | $0.00000 | $0.43231 |
Sep. 27, 2024 | Sep. 27, 2024 | Oct. 7, 2024 | $0.12183 | $0.00000 | $0.12183 |
Jun. 27, 2024 | Jun. 27, 2024 | Jul. 8, 2024 | $0.11651 | $0.00000 | $0.11651 |
Mar. 26, 2024 | Mar. 27, 2024 | Apr. 5, 2024 | $0.11837 | $0.00000 | $0.11837 |
Dec. 27, 2023 | Dec. 28, 2023 | Jan. 8, 2024 | $0.97654 | $0.00000 | $0.97654 |
Sep. 27, 2023 | Sep. 28, 2023 | Oct. 6, 2023 | $0.11625 | $0.00000 | $0.11625 |
Jun. 28, 2023 | Jun. 29, 2023 | Jul. 10, 2023 | $0.11535 | $0.00000 | $0.11535 |
Mar. 29, 2023 | Mar. 30, 2023 | Apr. 10, 2023 | $0.11267 | $0.00000 | $0.11267 |
Dec. 28, 2022 | Dec. 29, 2022 | Jan. 9, 2023 | $0.40657 | $0.00000 | $0.40657 |
Sep. 28, 2022 | Sep. 29, 2022 | Oct. 7, 2022 | $0.11086 | $0.00000 | $0.11086 |
Jun. 28, 2022 | Jun. 29, 2022 | Jul. 8, 2022 | $0.14272 | $0.00000 | $0.14272 |
Mar. 29, 2022 | Mar. 30, 2022 | Apr. 7, 2022 | $0.10462 | $0.00000 | $0.10462 |
Annual summary
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.00000 |
Capital gain | $0.00000 |
Return of capital | $0.00000 |
Foreign income | $0.94963 |
Foreign tax paid | -$0.13454 |
Total | $0.81509 |
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.80813 |
Capital gain | $0.00000 |
Return of capital | $0.00000 |
Foreign income | $0.61826 |
Foreign tax paid | -$0.08753 |
Total | $1.33886 |
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.00000 |
Capital gain | $0.00000 |
Return of capital | $0.01635 |
Foreign income | $0.85995 |
Foreign tax paid | -$0.11153 |
Total | $0.76477 |
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.
Invesco Canada Ltd. waived some of the Fund's expenses. If it had not done so, the MER would have been higher.
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.