Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Invesco S&P 500 ESG Index ETF - CAD (ESG.TO)
CAD55.78
-0.47 (-0.84%)
TSX CAD CA Equity
NAV
CAD 56.24
-0.82% vs NAV
as of 2026-07-13
AUM
CAD 1.22B
TER
0.17%
Yield (TTM)
0.75%
Distribution
Distributing · Quarterly
52-week range
44.16 – 56.51
Holdings
334
Issuer
CIGlobal
About this ETF
This fund, ESG, channels capital into American company stocks, aiming to mirror the performance of the S&P 500 Scored & Screened Index. This benchmark is a comprehensive, market-capitalization-weighted index built to evaluate the returns of enterprises within the S&P 500 that meet specific environmental, social, and governance (ESG) standards, while also endeavoring to maintain an industry sector allocation comparable to the broader S&P 500.
ISIN
CA46143V2012
Issuer
CIGlobal
Domicile
CA
Inception
2020-02-14
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 12.91% |
| Microsoft Corp MSFT | 8.41% |
| Alphabet Inc GOOGL | 5.57% |
| Alphabet Inc GOOG | 4.43% |
| Micron Technology Inc MU | 2.75% |
| Eli Lilly & Co LLY | 2.20% |
| Visa Inc V | 1.38% |
| Intel Corp INTC | 1.35% |
| Walmart Inc WMT | 1.28% |
| Cisco Systems Inc CSCO | 1.20% |
Sector mix
Price chart
CAD55.78
-0.47 (-0.84%)
Loading historical data…
Returns
| 1 month | +3.35% |
| 3 months | +12.17% |
| 6 months | +9.65% |
| Year to date | +12.17% |
| 1 year | +26.37% |
| 3 years (ann.) | +21.43% |
| 5 years (ann.) | +15.25% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.61% |
| Sharpe (1y) | 1.92 |
| Sharpe (3y) | 1.42 |
| Sortino (1y) | 2.96 |
| Max drawdown (1y) | -8.91% |
| Max drawdown (5y) | -22.82% |
| Max drawdown (full) | -22.82% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.54%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.5%
Effective holdings
30
Disclosed positions
334
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ESG.TO
0.17%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.1083 |
| 2026-03-30 | 2026-04-08 | CAD 0.0947 |
| 2025-12-30 | 2026-01-08 | CAD 0.1182 |
| 2025-09-29 | 2025-10-07 | CAD 0.0985 |
| 2025-06-27 | 2025-07-08 | CAD 0.1021 |
| 2025-03-28 | 2025-04-07 | CAD 0.1007 |
| 2024-12-30 | 2025-01-08 | CAD 0.1073 |
| 2024-09-27 | 2024-10-07 | CAD 0.1016 |
| 2024-06-27 | 2024-07-08 | CAD 0.1042 |
| 2024-03-26 | 2024-04-05 | CAD 0.0953 |
| 2023-12-27 | 2024-01-08 | CAD 0.0917 |
| 2023-09-27 | 2023-10-06 | CAD 0.0911 |
| 2023-06-28 | 2023-07-10 | CAD 0.0942 |
| 2023-03-29 | 2023-04-10 | CAD 0.0932 |
| 2022-12-28 | 2023-01-09 | CAD 0.0976 |
| 2022-09-28 | 2022-10-07 | CAD 0.0900 |
| 2022-06-28 | 2022-07-08 | CAD 0.0901 |
| 2022-03-29 | 2022-04-07 | CAD 0.0928 |
| 2021-12-29 | 2022-01-10 | CAD 0.0958 |
| 2021-09-28 | 2021-10-07 | CAD 0.0898 |
| 2021-06-28 | 2021-07-07 | CAD 0.0857 |
| 2021-03-29 | 2021-04-08 | CAD 0.0812 |
| 2020-12-29 | 2021-01-08 | CAD 0.0730 |
| 2020-09-28 | 2020-10-07 | CAD 0.0768 |
| 2020-06-26 | 2020-07-08 | CAD 0.0806 |
Splits
| 2025-12-30 | 981:1000 |
ESG profile
Derived from holdings
covers 93.5% of the portfolio by weight
(309 scored constituents)
Environmental
65.9
class avg 63.0
Social
62.7
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 60.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 60.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 60.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 60.2% |
