IGET.TO
Invesco Morningstar Global Energy Transition Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.4 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jul 27, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TESLA MOTORS INC | 7.4 % |
| GE VERONA | 6.7 % |
| INFINEON TECHNOLOGIES AG | 6.1 % |
| QUANTA SERVICES INC | 6.0 % |
| SIEMENS ENERGY AG | 5.3 % |
| LINDE PLC | 5.3 % |
| GDF SUEZ | 4.7 % |
| NEXTERA ENERGY GROUP | 4.6 % |
| EATON CORP PLC | 4.5 % |
| AIR PRODUCTS & CHEMICALS INC | 4.5 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 426 |
| Wgt avg mkt cap (mns) | $183,378 |
| Large cap (>$10bn) | 94.6% |
| Mid cap ($2-10bn) | 4.2% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 94.5% |
| Emerging mkts. | 4.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 37.2 % |
 |
GERMANY | 14.9 % |
 |
FRANCE | 8.8 % |
 |
BRITAIN | 8.0 % |
 |
IRELAND | 4.5 % |
 |
SPAIN | 4.4 % |
 |
ITALY | 4.0 % |
 |
DENMARK | 3.1 % |
 |
JAPAN | 2.9 % |
 |
SWITZERLAND | 2.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 30.9% | 23.7% | 7.5% | -- | -- | -- | -- | 8.3% |
| Dividend Yield | 0.2% | 34.5% | 19.6% | -- | -- | -- | -- | 14.0% |
| Total Returns | 31.1% | 58.2% | 27.1% | -- | -- | -- | -- | 22.3% | Ann. Volatility | 20.3% | 19.0% | 21.0% | -- | -- | -- | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 15% |
| MSCI EAFE | 0.54 | 18% |
| MSCI Emg Mkts | 0.34 | 12% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $23.81 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.51/0.52 |
| Bollinger Bands (Upper/Lower) | $25.13/$23.40 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IGET.TO |
Expenses vs. IGET.TO |
ALTAR Score™ vs. IGET.TO |
|---|---|---|---|---|
| BGIE.TO | Brompton Global Infrastructure ETF | 22.5% | +40 bp | -0.2% |
| MTRX.TO | Global X Artificial Intelligence Infrastructure Index ETF | 18.2% | +14 bp | -1.6% |
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 17.1% | +5 bp | +2.0% |
| XEXP.TO | iShares Exponential Technologies Index ETF | 16.0% | +4 bp | +0.7% |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 14.7% | +30 bp | +1.3% |
| XDRV.TO | iShares Global Electric and Autonomous Vehicles Index ETF | 14.4% | +4 bp | -2.6% |
| FCII.TO | Franklin ClearBridge Global Infrastructure Income Fund | 12.9% | +50 bp | +1.0% |
| NREA.TO | NBI Global Real Assets Income Fund | 12.9% | +45 bp | +1.0% |
| EDGF.TO | Brompton European Dividend Growth ETF | 11.5% | +40 bp | +1.6% |
| SMAX.TO | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 11.3% | +30 bp | -0.5% |
Risk and Returns: IGET.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.4%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. IGET.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places IGET.TO in the 37th percentile
among funds in the category.
Sell-Side Consensus
$22.88
PRICE TARGET
-7.9%
UPSIDE