Invesco S&P International Developed Dividend Aristocrats ESG Index ETF (CAD) (IIAE, CA46146T1049)

Name: IIAE - Invesco S&P International Developed Dividend Aristocrats ESG Index ETF (CAD), CA46146T1049 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Dividend shares

Sector

Developed markets, excluding the US and Canada

Investor locations

10/02/2023

Inception Date

15.52 mln CAD

Total assets of the fund

0.35 %

Total Cost Ratio

S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index

Benchmark

Invesco

Provider

1.18 mln CAD

Stock class assets

12 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

CA46146T1049

ISIN

IIAE

Ticker

CEOJLS

CFI

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Quotes (IIAE)

Yield on 14/05/2024

YTD

9.83 %
1M

4.62 %
3M

8.09 %
6M

13.8 %
1Y

14.16 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco S&P International Developed Dividend Aristocrats ESG Index ETF seeks to replicate as close as possible the price and yield performance of the S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index by investing in a portfolio comprised of around 100 of the highest dividend yielding companies in developed markets across Europe, the Middle East, Africa, and the Asia Pacific that exhibit ESG characteristics

Similar ETF & Funds

Other shares of this fund

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF Hedged (CAD)