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International Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (04-04-2025) |
$22.04 |
|---|---|
| Change |
-$1.25
(-5.36%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 20, 2022): 10.18%
| 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 | 2.02% | 7.73% | 5.78% | 7.67% | 15.15% | 15.73% | 11.88% | - | - | - | - | - | - | - |
| Benchmark | 1.20% | 7.16% | 5.45% | 6.99% | 14.01% | 13.90% | 9.73% | 7.35% | 9.62% | 8.10% | 6.28% | 7.55% | 8.28% | 6.64% |
| Category Average | 1.20% | 6.36% | 5.10% | 6.81% | 13.63% | 12.80% | 8.48% | 6.16% | 8.33% | 7.22% | 5.50% | 6.68% | 7.27% | 5.54% |
| Category Rank | 289 / 801 | 248 / 799 | 455 / 793 | 277 / 799 | 353 / 771 | 133 / 735 | 70 / 712 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | -1.47% | 3.66% | -1.37% | 3.32% | 1.41% | 0.87% | -3.03% | 0.38% | 0.05% | 5.53% | 2.02% |
| Benchmark | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% |
11.85% (November 2022)
-7.12% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 16.34% | 13.34% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 161/ 732 | 244/ 767 |
16.34% (2023)
13.34% (2024)
| Name | Percent |
|---|---|
| International Equity | 98.06 |
| Income Trust Units | 1.15 |
| Cash and Equivalents | 0.64 |
| Foreign Corporate Bonds | 0.16 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 22.99 |
| Consumer Goods | 16.48 |
| Healthcare | 12.23 |
| Industrial Goods | 9.10 |
| Technology | 8.50 |
| Other | 30.70 |
| Name | Percent |
|---|---|
| Europe | 61.94 |
| Asia | 36.38 |
| Africa and Middle East | 0.95 |
| North America | 0.53 |
| Latin America | 0.03 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| ASML Holding NV | 2.12 |
| Sap SE | 2.11 |
| Novo Nordisk A/S Cl B | 2.08 |
| Nestle SA Cl N | 1.88 |
| AstraZeneca PLC | 1.76 |
| Roche Holding AG - Partcptn | 1.74 |
| Toyota Motor Corp | 1.63 |
| Novartis AG Cl N | 1.60 |
| HSBC Holdings PLC | 1.60 |
| Commonwealth Bank of Australia | 1.46 |
Invesco S&P International Developed ESG Index ETF
Median
Other - International Equity
| Standard Deviation | 13.28% | - | - |
|---|---|---|---|
| Beta | 0.99% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | 0.63% | - | - |
| Sortino | 1.21% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.58% | 13.28% | - | - |
| Beta | 1.00% | 0.99% | - | - |
| Alpha | 0.01% | 0.02% | - | - |
| Rsquared | 0.94% | 0.96% | - | - |
| Sharpe | 1.22% | 0.63% | - | - |
| Sortino | 2.85% | 1.21% | - | - |
| Treynor | 0.10% | 0.08% | - | - |
| Tax Efficiency | 93.72% | - | - | - |
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 | January 20, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $78 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Invesco S&P International Developed ESG Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P Developed Ex-North America & Korea LargeMidCap ESG Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units.
In order to achieve its investment objective, IICE currently holds the Constituent Securities of the S&P Developed Ex-North America & Korea LargeMidCap ESG 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.
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Capital Management LLC NEI Investments |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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