INVESCO CANADIAN DIVIDEND INDEX ETF CAD UNITSINVESCO CANADIAN DIVIDEND INDEX ETF CAD UNITSINVESCO CANADIAN DIVIDEND INDEX ETF CAD UNITS

INVESCO CANADIAN DIVIDEND INDEX ETF CAD UNITS

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Nyckeltal

Assets under management (AUM)
‪775.90 M‬CAD
Fund flows (1Y)
‪−79.39 M‬CAD
Dividend yield (indicated)
4.72%
Discount/Premium to NAV
0.009%

Om INVESCO CANADIAN DIVIDEND INDEX ETF CAD UNITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.54%
Home page
Inception date
6 juni 2011
Index tracked
NASDAQ Select Canadian Dividend Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Börsvärde
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Verktyg
Aktier99.28%
Finans52.49%
Industriella tjänster16.47%
Verktyg10.37%
Processindustrier4.32%
Energimineraler4.32%
Tekniska tjänster3.65%
Kommunikationer3.53%
Detaljhandel1.14%
Icke-energimineraler1.10%
Distributionstjänster1.08%
Konsumentservice0.55%
Transporter0.26%
Bonds, Cash & Other0.72%
UNIT0.52%
Likvida medel0.20%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows