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Select a second ETF to benchmark against Invesco S&P International Developed ESG Index ETF (IICE). 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
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IICE
| AuM | $17.69 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | 0.29% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IICE | -0.82% | +2.80% | +11.93% | +24.94% | +64.54% |
| Flows | IICE | +$0 M | +$0 M | +$3 M | -$84 M | -$29 M |
Exposure
Countries
IICE
Other
44.39%
Japan
15.86%
United Kingdom
7.39%
Other
32.36%
Sectors
IICE
Other
44.39%
Finance
14.39%
Industrials
8.20%
Technology
8.13%
Other
24.89%
As of July 17, 2026
Top 10 Holdings
IICE
CASHJPY00000
43.92%
ASML Holding NV
2.04%
HSBC Holdings Plc
1.04%
Roche Holding AG
0.96%
Novartis AG
0.94%
AstraZeneca PLC
0.93%
Nestlé SA
0.85%
Shell Plc
0.78%
Siemens AG
0.76%
Toyota Motor Corp.
0.73%
Diversification
IICE
Total weight of top 10 holdings out of 565 total
52.95%
Characteristics
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IICE
| Provider | Invesco | |
| Management | Passively managed | |
| Benchmark | S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 12.76% | |
| Meets ESG criteria | Yes | |
| Inception Date | January 12, 2022 |
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