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
$27.22Expense Ratio
0.28%AuM
$17.69MTracking Difference
0.29%Ratings
Trackinsight rating
★★★★★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
-0.57%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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IICE's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
All Share Classes
CAD (current)
IICE - Invesco S&P International Developed ESG Index ETF - CAD
IICE's exposure
Countries
Japan
15.93%
United Kingdom
7.43%
Other
76.64%
Sectors
Finance
14.46%
Industrials
8.24%
Technology
8.16%
Other
69.14%
Top 5 holdings
Other
43.93%
ASML Holding NV
2.04%
HSBC Holdings Plc
1.04%
Roche Holding AG
1.00%
Novartis AG
0.94%
Total holdings
550
Total weight of top 5
48.94%
