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Compare CI S&P/TSX Composite ESG Index ETF (ESGC) vs Invesco S&P/TSX Composite ESG Index ETF Class (IESGC) to find the best fit for your portfolio. ESGC and IESGC provide the same top sector exposures: Finance, Non-Energy Materials, and Energy. When evaluating costs, ESGC features a management fee (MER) of 0.15%, compared to 0.28% for IESGC. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ESGC
IESGC
| AuM | $140.73 M | - |
| Management Fees | 0.15% | 0.28% |
| Exp. ratio | 0.17% | 0.28% |
| Tracking Difference | -0.25% | - |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ESGC | +0.44% | -1.12% | +14.61% | +22.19% | +99.84% |
IESGC | - | - | - | - | - | |
| Flows | ESGC | +$0 M | +$9 M | +$39 M | +$42 M | +$31 M |
IESGC | - | - | - | - | - |
ESGC vs IESGC exposure
Countries
ESGC
Canada
97.81%
IESGC
Canada
97.81%
Sectors
ESGC
Finance
41.91%
Non-Energy Materials
22.28%
Energy
11.18%
Industrials
9.75%
Other
14.87%
IESGC
Finance
41.91%
Non-Energy Materials
22.28%
Energy
11.18%
Industrials
9.75%
Other
14.87%
As of November 2, 2026
Top 10 Holdings
ESGC
Royal Bank of Canada
12.49%
Bank of Montreal
5.36%
The Bank of Nova Scotia
5.07%
Enbridge, Inc.
4.73%
Canadian Imperial Bank of Commerce
4.63%
Agnico Eagle Mines Ltd.
4.25%
Canadian Pacific Kansas City Ltd.
3.43%
Manulife Financial Corp.
3.24%
Barrick Mining Corp.
3.06%
Canadian National Railway Co.
3.00%
IESGC
Royal Bank of Canada
12.49%
Bank of Montreal
5.36%
The Bank of Nova Scotia
5.07%
Enbridge, Inc.
4.73%
Canadian Imperial Bank of Commerce
4.63%
Agnico Eagle Mines Ltd.
4.25%
Canadian Pacific Kansas City Ltd.
3.43%
Manulife Financial Corp.
3.24%
Barrick Mining Corp.
3.06%
Canadian National Railway Co.
3.00%
Diversification
ESGC
Total weight of top 10 holdings out of 92 total
49.28%
IESGC
Total weight of top 10 holdings out of 92 total
49.28%
Characteristics
Compare
ESGC
IESGC
| Provider | CI | Invesco |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Composite ESG Total Return Index - CAD | S&P/TSX Composite ESG Total Return Index - CAD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.13% | - |
| Meets ESG criteria | Yes | Yes |
| Inception Date | August 10, 2020 | January 28, 2021 |
Frequently asked questions about ESGC and IESGC
How do the fees of ESGC and IESGC compare?
ESGC has an expense ratio of 0.17%, while IESGC has an expense ratio of 0.28%.
What are the top holdings of ESGC and IESGC?
ESGC's largest holdings include Royal Bank of Canada, Bank of Montreal, and The Bank of Nova Scotia. IESGC's top holdings include Royal Bank of Canada, Bank of Montreal, and The Bank of Nova Scotia.
Which ETF is more diversified: ESGC or IESGC?
ESGC holds 92 securities, while IESGC holds 92. On holdings count, ESGC is the more diversified portfolio.
How are ESGC and IESGC managed?
ESGC is passively managed by CI. It tracks the S&P/TSX Composite ESG Total Return Index - CAD benchmark. IESGC is passively managed by Invesco. It tracks the S&P/TSX Composite ESG Total Return Index - CAD benchmark.
What sectors do ESGC and IESGC emphasize?
ESGC is most exposed to Finance, Non-Energy Materials, and Energy. IESGC is most exposed to Finance, Non-Energy Materials, and Energy.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.