Invesco S&P/TSX Cad Div Aristocrats ESG Index ETF
ICAE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.77
▲ +0.00%
Key Metrics
NAV
$22.95
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$7.88M
Fund AUM
Premium / Disc.
-0.78%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
27.08
Momentum
Beta
0.73
vs Market
52W High
$23.01
N/A below
52W Low
$17.83
N/A above
Volume
14
Avg 73
Rel. Volume
0.19x
vs 30D avg
Volatility (30D)
5.51
30-day
Historical Returns
5D
+0.41%
1M
+0.32%
3M
+8.75%
6M
+11.74%
YTD
+16.63%
1Y
+28.08%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $7.88M |
| NAV | $22.95 |
| Market Price | $22.77 |
| Premium / Discount | -0.78% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 5.51 |
| 52-Week High | $23.01 |
| 52-Week Low | $17.83 |
Technical Indicators
| 50-Day SMA | $22.45 |
| 200-Day SMA | $20.70 |
| RSI (14) | 27.08 |
| Beta | 0.73 |
| 52-Week High | $23.01 |
| 52-Week Low | $17.83 |
| Volume Today | 14 |
| Avg Daily Volume (30D) | 73 |
| Relative Volume | 0.19x |
| Volatility (10D) | 4.58 |
| Volatility (30D) | 5.51 |
| % Below 52W High | N/A |
