VS
Select a second ETF to benchmark against Invesco Morningstar Global Energy Transition Index ETF (IGET.F). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
IGET.F
| AuM | $1.13 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.40% | |
| Tracking Difference | -1.73% |
Historical performance and flows
As of May 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IGET.F | +10.80% | +15.27% | +26.09% | +60.84% | - |
| Flows | IGET.F | -$0 M | -$0 M | +$0 M | -$0 M | - |
Exposure
Countries
IGET.F
Other
25.55%
USA
25.29%
Germany
8.93%
Ireland
7.25%
Canada
7.13%
Other
25.85%
Sectors
IGET.F
Other
41.86%
Utilities
21.20%
Industrials
13.75%
Materials
9.86%
Information Technology
8.21%
As of May 4, 2026
Top 10 Holdings
IGET.F
CASHJPY00000
6.26%
TESLA
5.07%
US36828A1016
4.27%
IE000S9YS762
4.06%
ENGIE
3.64%
NEXTERA ENERGY
3.63%
SIEMENS ENERGY AG
3.54%
AIR PRODUCTS AND CHEMICALS
3.53%
QUANTA SERVICES
3.40%
IBERDROLA SA
3.21%
Diversification
IGET.F
Total weight of top 10 holdings out of 54 total
40.61%
Characteristics
Compare
IGET.F
| Provider | Invesco | |
| Management | Passively managed | |
| Benchmark | Morningstar Global Energy Transition hedged NTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 20.61% | |
| Meets ESG criteria | Yes | |
| Inception Date | July 13, 2023 |
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.