Invesco S&P 500 ESG Index ETF (CAD)
ESG-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.74
▼ -1.02%
Key Metrics
NAV
$40.79
Net asset value
Expense Ratio
0.17%
Annual (TER)
Net Assets
$800.93M
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
40.89
Momentum
Beta
0.76
vs Market
52W High
$41.99
1.94% below
52W Low
$33.62
22.01% above
Volume
2.15K
Avg 1.46K
Rel. Volume
1.47x
vs 30D avg
Volatility (30D)
15.70
30-day
Historical Returns
5D
-0.69%
1M
-1.76%
3M
+3.23%
6M
+16.59%
YTD
+13.17%
1Y
+21.14%
3Y
+72.59%
5Y
+91.89%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.17% |
| Total Net Assets | $800.93M |
| NAV | $40.79 |
| Market Price | $40.74 |
| Premium / Discount | -0.12% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 15.70 |
| 52-Week High | $41.99 |
| 52-Week Low | $33.62 |
Technical Indicators
| 50-Day SMA | $40.70 |
| 200-Day SMA | $37.82 |
| RSI (14) | 40.89 |
| Beta | 0.76 |
| 52-Week High | $41.99 |
| 52-Week Low | $33.62 |
| Volume Today | 2.15K |
| Avg Daily Volume (30D) | 1.46K |
| Relative Volume | 1.47x |
| Volatility (10D) | 8.97 |
| Volatility (30D) | 15.70 |
| % Below 52W High | 1.94% |
