ICAE
ETF

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$30.13
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Volume

2

Closing Price

$30.13
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Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF

Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (ticker: ICAE) is a passively managed equity fund by Invesco, who manage 102 other funds in Canada, with a total of $9,017.85 M in assets under management. ICAE tracks the performance of the S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD, and has seen gains of +14.38% and inflows of +$1.46 M since the beginning of the year 2026.

ISIN

CA46147Y1025

Ticker

ICAE

Currency

CAD

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ICAE KEY DATA
As of June 12, 2026

AUM

$10.73 M

1m Perf.

+4.37%

1m Flows

-$0.00 M

mgmt fees

0.20%

exp. ratio

0.23%

tracking diff.

As of May 29, 2026
-0.41%

NAV Performance and Flows

-1.00.01.02.03.04.0%
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Current Nav

NAV as of June 12, 2026
$30.66

Historical performance and flows

As of June 12, 2026
1m3mYTD1y3y
Perf.+4.37%+9.98%+14.38%+30.33%+79.67%
Flows-$0 M-$0 M+$1 M+$0 M+$6 M

ICAE's Characteristics

The ICAE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Passively managed

Benchmark

S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

2.73%

Meets ESG Criteria

Yes

Inception Date

February 10, 2023

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ICAE's Exposure

Countries

Canada
100.00%

Sectors

Financials
44.24%
Energy
16.46%
Materials
10.11%
Industrials
9.40%
Other
19.78%

Diversification

Total weight of top 10 holdings out of 60 total
54.68%

Top 10 holdings

ROYAL BK CANADA
7.91%
ENBRIDGE
7.57%
BANK OF MONTREAL
6.82%
CDN IMPERIAL BK
6.46%
BNS
6.07%
TC ENERGY CORP
4.37%
MANULIFE-S
4.15%
WHEATON PRECIOUS METALS CORP
3.81%
CDN NATL RAILWAY
3.78%
NATIONAL BANK OF CANADA
3.76%
Data as of April 30, 2026

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