Invesco S&P/TSX Cad Div Aristocrats ESG Index ETF
ICAE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.52
▲ +0.00%
Key Metrics
NAV
$22.68
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$7.84M
Fund AUM
Premium / Disc.
-0.71%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
0.00
Momentum
Beta
0.75
vs Market
52W High
$23.11
N/A below
52W Low
$18.50
N/A above
Volume
32
Avg 75
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
4.50
30-day
Historical Returns
5D
+0.00%
1M
-1.17%
3M
+3.97%
6M
+10.25%
YTD
+14.79%
1Y
+22.31%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $7.84M |
| NAV | $22.68 |
| Market Price | $22.52 |
| Premium / Discount | -0.71% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 4.50 |
| 52-Week High | $23.11 |
| 52-Week Low | $18.50 |
Technical Indicators
| 50-Day SMA | $22.80 |
| 200-Day SMA | $21.10 |
| RSI (14) | 0.00 |
| Beta | 0.75 |
| 52-Week High | $23.11 |
| 52-Week Low | $18.50 |
| Volume Today | 32 |
| Avg Daily Volume (30D) | 75 |
| Relative Volume | 0.43x |
| Volatility (10D) | 1.52 |
| Volatility (30D) | 4.50 |
| % Below 52W High | N/A |
