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

$20.42

▼ -0.11%

Net Assets $12.85M · NAV $20.36 · Vol 251

Key Metrics

NAV

$20.36

Net asset value

Expense Ratio

0.28%

Annual (TER)

Net Assets

$12.85M

Fund AUM

Premium / Disc.

+0.29%

Price vs NAV

Dividend

$0.14

Latest distribution

RSI (14)

96.67

Momentum

Beta

0.56

vs Market

52W High

$20.44

0.00% below

52W Low

$17.31

17.59% above

Volume

251

Avg 81

Rel. Volume

3.10x

vs 30D avg

Volatility (30D)

12.14

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

+0.00%

+2.35%

+7.19%

+6.03%

YTD

+14.89%

+9.64%

+34.31%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.28%
Total Net Assets	$12.85M
NAV	$20.36
Market Price	$20.42
Premium / Discount	+0.29%

Last Dividend	$0.14
Ex-Dividend Date	Jun 29, 2026
Beta	0.56
Volatility (30D)	12.14
52-Week High	$20.44
52-Week Low	$17.31

Technical Indicators

50-Day SMA	$19.86
200-Day SMA	$19.17
RSI (14)	96.67
Beta	0.56
52-Week High	$20.44
52-Week Low	$17.31

Volume Today	251
Avg Daily Volume (30D)	81
Relative Volume	3.10x
Volatility (10D)	11.72
Volatility (30D)	12.14
% Below 52W High	0.00%