Components Invesco S&P 500 ESG Index ETF - CAD hedged

ETF

ESG.F

CA46143V1022

Delayed Toronto S.E. 03:44:41 2024-04-30 pm EDT 5-day change 1st Jan Change
34.32 CAD -1.12% Intraday chart for Invesco S&P 500 ESG Index ETF - CAD hedged +1.72% +6.19%

Composition of Invesco S&P 500 ESG Index ETF - CAD hedged

Weight
171.4 USD +0.60%+1.51%-10.89%9.44%
393.4 USD +1.05%-3.85%+4.59%9.30%
177.2 USD +1.25%+0.24%+16.50%4.65%
822.7 USD -4.78%+2.72%+65.26%4.08%
165.6 USD +1.75%+4.15%+18.64%2.77%
181.3 USD -1.09%+11.67%-27.13%2.34%
192.3 USD +0.28%-0.37%+13.10%1.64%
486.7 USD +0.62%-0.01%-7.45%1.62%
776.5 USD -0.59%+5.76%+32.85%1.55%
269.8 USD +0.44%-1.91%+3.61%1.38%
447.5 USD -0.81%-3.39%+4.76%1.18%
331.4 USD -0.84%-0.40%-4.29%1.16%
163.5 USD +0.17%+0.52%+11.54%1.15%
129.1 USD -0.13%+1.51%+18.25%0.92%
163.3 USD +0.42%-2.67%+5.39%0.91%
467.4 USD +0.98%-2.22%-21.80%0.90%
159.7 USD -1.00%-2.35%+7.09%0.88%
268.2 USD -0.26%-2.94%+1.88%0.86%
143.7 USD -9.28%-5.50%-2.73%0.80%
36.94 USD -0.18%-3.35%+9.99%0.78%
175.7 USD -0.09%-0.81%+3.61%0.78%
61.8 USD +0.06%+0.45%+4.92%0.76%
59.14 USD -0.36%-1.20%+12.56%0.75%
548.4 USD -0.41%-1.41%+12.41%0.72%
272.5 USD -0.19%-1.58%-8.13%0.72%
30.24 USD -0.74%-12.30%-39.79%0.71%
573 USD +0.75%-0.62%+8.10%0.69%
47.24 USD +0.56%-2.12%-6.32%0.68%
445.7 USD +1.07%+0.17%+8.37%0.66%
106.7 USD +0.68%-0.19%-3.07%0.64%
38.4 USD +0.75%-4.49%-12.42%0.59%
615.8 USD -1.57%-3.18%-1.56%0.59%
110.9 USD -0.15%-2.56%+22.94%0.55%
26.56 USD +3.65%+0.89%-7.94%0.54%
164.4 USD -0.87%+0.57%+13.79%0.54%
39.6 USD +0.27%+0.40%+5.17%0.53%
174.9 USD -0.87%+0.13%+2.69%0.52%
276.5 USD +0.93%+1.31%-3.97%0.52%
331.8 USD -0.84%-8.59%+12.39%0.51%
235.2 USD -0.83%+1.47%-4.17%0.50%
417 USD +0.28%+0.90%-5.33%0.48%
160.2 USD -1.01%+0.51%+25.36%0.47%
124.2 USD -1.17%-3.97%+6.96%0.46%
193.8 USD -2.46%-1.17%+19.55%0.46%
90.55 USD -1.85%-4.38%-16.65%0.44%
227.5 USD -0.20%-1.23%+2.21%0.43%
427.1 USD +0.10%+1.05%+10.81%0.42%
68.14 USD +1.75%+2.44%+12.26%0.42%
102.3 USD +0.26%-0.72%-23.15%0.42%
960465c.RqU_k6RB7On0BQBqyQszC0zCEfb7RDzsAOfPPpTnq8E.Icpgwt4bj4GfVkc9qlNUOwaFPKzIFXe2MYGLXdul2Y8D4F6n1yWBkbtudw

ETF Ratings

Description

CA46143V1022
Total Expense Ratio 0.16%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 ESG CAD Hedged NTR Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-02-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 40 M€
AuM 1M 37 M€
AuM 3 months 32 M€
AuM 6 months 28 M€
AuM 12 months 30 M€
  1. Stock Market
  2. ETF
  3. ESG.F ETF
  4. Components Invesco S&P 500 ESG Index ETF - CAD hedged