ICAE

Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF - CAD

NAV

as of 2025-08-12

$24.631

NAV change $

as of 2025-08-12

+$0.066

NAV change %

as of 2025-08-12

+0.27%

Total assets

as of 2025-08-11

$8,597,552.03

Overview

Fund description

ICAE invests primarily in equity securities of companies listed on the TSX that have followed a policy of increasing ordinary cash dividends in four of the past five years while not decreasing dividends in order to replicate the S&P/TSX Canadian ESG Dividend Aristocrats FMC Weighted Index. The index is a broad-based FMC-weighted index that is designed to measure the performance of companies in the S&P/TSX Canadian Dividend Aristocrats Index (the "broader index") that meet certain environmental, social and governance (ESG) criteria, while maintaining similar overall industry weights as the broader index.
 

Who is this ETF for?

Investors who:

  • Want to generate income and capital growth over the long term
  • Want a Canadian equity investment with an environment, social and governance (ESG) mandate that focuses on dividend paying companies
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium risk

ETF details

Ticker
ICAE
Thomson ONE ticker
ICAE-T
Net assets
$8,597,552
MER (as of Dec. 31, 2024)
0.23%
Management fee
0.20%
Units outstanding
350,000
Total holdings
55
Start date
Feb. 23, 2023

ETF trading information

Ticker
ICAE
Thomson ONE ticker
ICAE-T
Exchange
Toronto Stock Exchange
CUSIP #
46147Y102
Marginable
Yes
Shortable
Yes
Options available
No
RRSP-eligible
Yes

Performance

Performance

as of July 31, 2025
 
Market price as of Jul. 31, 2025 10.40% 0.26% 5.89% 6.77% 19.06% -- -- -- --
NAV as of Jul. 31, 2025 10.57% 0.34% 5.32% 6.92% 19.30% -- -- -- 13.47%

Calendar performance

  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Market price 19.00% 3.29% -- -- -- -- -- -- -- --
NAV 18.98% 1.43% -- -- -- -- -- -- -- --

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

Royal Bank of Canada RY CN 8.1001%
Enbridge Inc ENB CN 7.8518%
Bank of Montreal BMO CN 6.8381%
Bank of Nova Scotia/The BNS CN 5.8066%
Canadian Imperial Bank of Commerce CM CN 5.6885%
Manulife Financial Corp MFC CN 4.3727%
TC Energy Corp TRP CN 4.3412%
Canadian National Railway Co CNR CN 4.1784%
Waste Connections Inc WCN CN 4.0703%
Wheaton Precious Metals Corp WPM CN 3.7018%

Holdings

as of August 11, 2025

Royal Bank of Canada RY CN 8.1001%
Enbridge Inc ENB CN 7.8518%
Bank of Montreal BMO CN 6.8381%
Bank of Nova Scotia/The BNS CN 5.8066%
Canadian Imperial Bank of Commerce CM CN 5.6885%
Manulife Financial Corp MFC CN 4.3727%
TC Energy Corp TRP CN 4.3412%
Canadian National Railway Co CNR CN 4.1784%
Waste Connections Inc WCN CN 4.0703%
Wheaton Precious Metals Corp WPM CN 3.7018%
National Bank of Canada NA CN 3.0522%
Intact Financial Corp IFC CN 2.9578%
Franco-Nevada Corp FNV CN 2.8317%
Sun Life Financial Inc SLF CN 2.7163%
Nutrien Ltd NTR CN 2.1924%
Fortis Inc/Canada FTS CN 2.1021%
TELUS Corp T CN 1.9701%
Thomson Reuters Corp TRI CN 1.9265%
Loblaw Cos Ltd L CN 1.9025%
Power Corp of Canada POW CN 1.8758%
Brookfield Asset Management Ltd BAM CN 1.8453%
Pembina Pipeline Corp PPL CN 1.7439%
Restaurant Brands International Inc QSR CN 1.7219%
Metro Inc/CN MRU CN 1.2651%
Tourmaline Oil Corp TOU CN 1.2141%
Stantec Inc STN CN 0.9962%
Hydro One Ltd H CN 0.9721%
Magna International Inc MG CN 0.9607%
TMX Group Ltd X CN 0.9316%
Element Fleet Management Corp EFN CN 0.8872%
George Weston Ltd WN CN 0.8273%
iA Financial Corp Inc IAG CN 0.7975%
AltaGas Ltd ALA CN 0.7546%
CCL Industries Inc CCL/B CN 0.6816%
Open Text Corp OTEX CN 0.6591%
Canadian Tire Corp Ltd CTC/A CN 0.4958%
Finning International Inc FTT CN 0.4721%
Saputo Inc SAP CN 0.4719%
Empire Co Ltd EMP/A CN 0.4584%
Canadian Apartment Properties REIT CAR-U CN 0.4133%
West Fraser Timber Co Ltd WFG CN 0.3387%
Parkland Corp PKI CN 0.3177%
Canadian Utilities Ltd CU CN 0.3005%
Granite Real Estate Investment Trust GRT-U CN 0.2839%
Gibson Energy Inc GEI CN 0.2525%
Stella-Jones Inc SJ CN 0.2519%
Atco Ltd/Canada ACO/X CN 0.2241%
Premium Brands Holdings Corp PBH CN 0.2040%
EQB Inc EQB CN 0.1646%
Maple Leaf Foods Inc MFI CN 0.1495%
Allied Properties Real Estate Investment Trust AP-U CN 0.1314%
Killam Apartment Real Estate Investment Trust KMP-U CN 0.1262%
Cogeco Communications Inc CCA CN 0.1110%
Aecon Group Inc ARE CN 0.0697%
Cogeco Inc CGO CN 0.0274%

Distributions

Distributions

Annual summary

 

Distribution schedule

Distribution frequency
Distribution frequency Monthly

Documents

Fund materials

Disclaimer

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.

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