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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-31-2024) |
$21.44 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (July 27, 2023): 2.14%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.38% | 9.53% | 16.14% | 3.52% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.84% | 6.75% | 18.70% | 8.25% | 18.76% | 13.40% | 7.92% | 13.07% | 9.85% | 9.77% | 9.47% | 11.38% | 9.88% | 10.74% |
| Category Average | -2.59% | 16.87% | 16.87% | 6.65% | 13.80% | 9.73% | 4.96% | 10.77% | 7.61% | 7.52% | 7.30% | 8.66% | 7.25% | 7.76% |
| Category Rank | 281 / 2,062 | 67 / 2,040 | 1,271 / 2,032 | 1,871 / 2,036 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -3.68% | -6.10% | -3.27% | 8.93% | 3.00% | -5.49% | 7.86% | 2.97% | -1.38% |
| Benchmark | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% |
8.93% (November 2023)
-6.10% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 65.56 |
| US Equity | 33.90 |
| Canadian Equity | 0.66 |
| Cash and Equivalents | -0.12 |
| Name | Percent |
|---|---|
| Industrial Goods | 32.69 |
| Basic Materials | 21.44 |
| Utilities | 17.63 |
| Technology | 15.35 |
| Real Estate | 7.55 |
| Other | 5.34 |
| Name | Percent |
|---|---|
| Europe | 54.78 |
| North America | 34.40 |
| Asia | 9.93 |
| Africa and Middle East | 0.38 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| Linde PLC | 10.41 |
| Eaton Corp PLC | 7.11 |
| Nextera Energy Inc | 6.94 |
| Siemens AG Cl N | 6.70 |
| Schneider Electric SE | 6.61 |
| L'Air Liquide SA | 5.65 |
| Abb Ltd Cl N | 4.78 |
| Vinci SA | 3.53 |
| Air Products and Chemicals Inc | 3.51 |
| Quanta Services Inc | 3.42 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 27, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $2 |
| 52 Week High | $21.54 |
| 52 Week Low | $16.83 |
| Annual Dividend | $0.20 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
IGET seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the Morningstar Global Energy Transition Index, or any successor thereto, on an unhedged basis. This Invesco ETF invests, directly or indirectly, primarily in global equity securities.
In order to achieve its investment objective, IGET currently holds the Constituent Securities of Morningstar Global Energy Transition Index in approximately the same proportion as they are reflected in that Index and may use, at the discretion of Invesco Capital, the sampling methodology described in the prospectus. In addition, or in the alternative, IGET may hold securities of one or more Invesco portfolios that, individually or collectively, replicate or substantially replicate the
| Name | Start Date |
|---|---|
| Invesco Capital Management LLC | 07-19-2023 |
| Fund Manager | Invesco Capital Management LLC |
|---|---|
| Advisor | Invesco Capital Management LLC |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
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