Invesco S&P 500 ESG Index ETF (CAD)
ESG-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.46
▼ -0.43%
Key Metrics
NAV
$41.47
Net asset value
Expense Ratio
0.17%
Annual (TER)
Net Assets
$771.87M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
68.12
Momentum
Beta
0.77
vs Market
52W High
$41.81
0.22% below
52W Low
$32.99
25.42% above
Volume
977
Avg 1.58K
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
16.50
30-day
Historical Returns
5D
+0.38%
1M
+3.16%
3M
+5.91%
6M
+16.37%
YTD
+15.64%
1Y
+24.16%
3Y
+76.35%
5Y
+101.08%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.17% |
| Total Net Assets | $771.87M |
| NAV | $41.47 |
| Market Price | $41.46 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 16.50 |
| 52-Week High | $41.81 |
| 52-Week Low | $32.99 |
Technical Indicators
| 50-Day SMA | $40.21 |
| 200-Day SMA | $37.26 |
| RSI (14) | 68.12 |
| Beta | 0.77 |
| 52-Week High | $41.81 |
| 52-Week Low | $32.99 |
| Volume Today | 977 |
| Avg Daily Volume (30D) | 1.58K |
| Relative Volume | 0.62x |
| Volatility (10D) | 20.73 |
| Volatility (30D) | 16.50 |
| % Below 52W High | 0.22% |
