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IITE - Invesco S&P International Developed ESG Tilt Index ETF (CAD) (CA46145L1022)

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(%)
CA46145L1022
IITE ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
24.98 CAD
NAV per Share | 14/11/2025
11/01/2022
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
IITE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets, excluding the US and Canada
Investor locations
S&P Developed Ex-North America & Korea LargeMidCap ESG Tilted Index
Benchmark
0.28 %
Total Cost Ratio
Physical
Replication method
7.51 mln CAD
Fund NAV | 14/11/2025
6.24 mln CAD
Share Class NAV | 14/11/2025
No
UCITS

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Price dynamics

Fund profile

The Invesco S&P International Developed ESG Tilt Index ETF seeks to replicate as close as possible the price and yield performance of the S&P Developed Ex-North America & Korea LargeMidCap ESG Tilted Index by investing in a portfolio comprised primarily of large-cap companies ouside North America and South Korea, selected and weighted on the basis of correspondence with ESG criteria

IITE profile

The Invesco S&P International Developed ESG Tilt Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets, excluding the US and Canada. The Invesco fund’s base currency is CAD and the share class was registered 11.01.2022 with unique ISIN - CA46145L1022. Main exchange is Toronto SE and ticker symbol is IITE. The total expense ratio is 0.28%. The Invesco S&P International Developed ESG Tilt Index ETF (CAD) pays dividends 4 time(s) per year.

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