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Invesco S&P US Dividend Aristocrats ESG Index ETF Hedged (CAD) (IUAE.F, CA46147H2081)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
10/02/2023
Inception Date
20.21 mln CAD
Total assets of the fund
0.3 %
Total Cost Ratio
S&P ESG High Yield Dividend Aristocrats FMC Weighted Index
Benchmark
Invesco
Provider
19.11 mln CAD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
CA46147H2081
ISIN
IUAE.F
Ticker
CEOJLS
CFI

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Quotes (IUAE.F)

Yield on 06/05/2024

  • YTD
    5.4 %
  • 1M
    -0.97 %
  • 3M
    4.18 %
  • 6M
    13.28 %
  • 1Y
    8.39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco S&P US Dividend Aristocrats ESG Index ETF seeks to replicate as close as possible the price and yield performance of the S&P ESG High Yield Dividend Aristocrats FMC Weighted Index by investing in a portfolio comprised primarily of U.S. companies that exhibit ESG characteristics and have increased total dividends per share every year for at least 20 consecutive years

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