ETF Exchange > IICE ETF
IICE - ETF Fact Sheet
Invesco S&P International Developed ESG Index ETF - CAD
Fund Identification
Ticker
IICE
ISIN
CA46146U1012
Main Metrics
Price
$26.66Expense Ratio
0.26%AuM
$17.33MTracking Difference
-0.27%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The ETF invests in equity securities of International companies in order to replicate the S&P Developed Ex-North America & Korea LargeMidCap ESG Index. The index is a broad-based, market-cap-weighted index that is designed to measure the performance of companies meeting certain environmental, social and governance (ESG) criteria. The index is constructed from the following component indices: S&P Europe Developed LargeMidCap ESG Index, S&P Mid-East and Africa Developed LargeMidCap ESG Index and S&P Asia Pacific Developed ex Korea LargeMidCap ESG Index.
IICE's historical prices, performance, and flows
1m returns
1.06%
1m flows
$0M
* Net total returns
All data as of 21 May 2026
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IICE's characteristics
Manager
Manager statistics
633 funds, $1,137.26Bn in AUM
Benchmark
S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
Yes
All Share Classes
CAD (current)
IICE - Invesco S&P International Developed ESG Index ETF - CAD
IICE's exposure
Countries
Canada
50.59%
Japan
13.33%
Other
36.08%
Sectors
Financials
11.60%
Industrials
9.05%
Other
79.35%
Top 5 holdings
Other
52.90%
ASML HOLDING
1.68%
ASTRAZENECA
0.96%
NOVARTIS
0.94%
HSBC HOLDINGS
0.89%
Total holdings
505
Total weight of top 5
57.37%
