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ICAE - ETF Fact Sheet

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

Fund Identification

Ticker

ICAE

ISIN

CA46147Y1025

Main Metrics

Price

$32.00

Expense Ratio

0.23%

AuM

$11.20M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

ICAE seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Canadian ESG Dividend Aristocrats FMC Weighted Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on the TSX.

ICAE's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
3.70%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ICAE's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ICAE's exposure

Countries

Canada
96.72%

Sectors

Finance
46.82%
Energy
17.20%
Non-Energy Materi.
9.74%
Other
26.24%

Top 5 holdings

Royal Bank of Canada
8.31%
Enbridge, Inc.
7.68%
Bank of Montreal
7.26%
Canadian Imperial Bank of Commerce
6.40%
The Bank of Nova Scotia
6.24%
Total holdings
64
Total weight of top 5
35.89%
4.0%