VS
Select a second ETF to benchmark against Invesco S&P 500 ESG Index ETF Fund (IVESG). 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
IVESG
| AuM | - | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IVESG | - | - | - | - | - |
| Flows | IVESG | - | - | - | - | - |
Exposure
Countries
IVESG
USA
96.60%
Sectors
IVESG
Technology
49.22%
Finance
13.83%
Healthcare
11.47%
Industrials
7.83%
Other
17.65%
Top 10 Holdings
IVESG
NVIDIA Corp.
13.73%
Microsoft Corp.
9.46%
Alphabet, Inc.
5.01%
Alphabet, Inc.
4.02%
Micron Technology, Inc.
2.99%
Eli Lilly & Co.
2.30%
Visa, Inc.
1.52%
Intel Corp.
1.48%
Walmart, Inc.
1.15%
AbbVie, Inc.
1.15%
Diversification
IVESG
Total weight of top 10 holdings out of 325 total
42.81%
Characteristics
Compare
IVESG
| Provider | Invesco | |
| Management | Passively managed | |
| Benchmark | S&P 500 Scored & Screened CAD Hedged NTR Index - CAD | |
| Replication Method | Other | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | Yes | |
| Inception Date | January 28, 2021 |
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.