Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco S&P International Developed ESG Index ETF

IICE-F.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.28%

Last Close

$20.08

▲ +0.00%

Net Assets $13.12M · NAV $20.26 · Vol 284

Key Metrics

NAV

$20.26

Net asset value

Expense Ratio

0.28%

Annual (TER)

Net Assets

$13.12M

Fund AUM

Premium / Disc.

-0.89%

Price vs NAV

Dividend

$0.14

Latest distribution

RSI (14)

37.35

Momentum

Beta

0.56

vs Market

52W High

$20.52

1.62% below

52W Low

$17.38

15.68% above

Volume

284

Avg 355

Rel. Volume

0.80x

vs 30D avg

Volatility (30D)

9.57

30-day

Shariah Compliance8 STANDARDS

✗ Invesco S&P International Developed ESG Index ETF (IICE-F.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does IICE-F.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.45%

-1.84%

+3.73%

+10.93%

YTD

+12.78%

+8.05%

+36.94%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.28%
Total Net Assets	$13.12M
NAV	$20.26
Market Price	$20.08
Premium / Discount	-0.89%

Last Dividend	$0.14
Ex-Dividend Date	Jun 29, 2026
Beta	0.56
Volatility (30D)	9.57
52-Week High	$20.52
52-Week Low	$17.38

Technical Indicators

50-Day SMA	$20.09
200-Day SMA	$19.30
RSI (14)	37.35
Beta	0.56
52-Week High	$20.52
52-Week Low	$17.38

Volume Today	284
Avg Daily Volume (30D)	355
Relative Volume	0.80x
Volatility (10D)	9.01
Volatility (30D)	9.57
% Below 52W High	1.62%