IICE.TO
Invesco S&P International Developed ESG Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 19.8 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jan 20, 2022 |
| 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
| ASML HOLDING NV | 3.7 % |
| HSBC HOLDINGS PLC | 1.9 % |
| ASTRAZENECA PLC | 1.8 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 1.7 % |
| NOVARTIS AG | 1.7 % |
| NESTLE SA-REG | 1.6 % |
| TOYOTA MOTOR CORP | 1.4 % |
| SIEMENS AG-REG | 1.4 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.4 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.2 % |
Constituent Breakdown
| Number of holdings | 590 |
| Herfindahl-Hirschman Index | 72 |
| Wgt avg mkt cap (mns) | $106,761 |
| Large cap (>$10bn) | 90.1% |
| Mid cap ($2-10bn) | 6.4% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 28.2 % |
 |
BRITAIN | 10.8 % |
 |
FRANCE | 9.9 % |
 |
GERMANY | 8.4 % |
 |
SWITZERLAND | 8.0 % |
 |
AUSTRALIA | 6.8 % |
 |
NETHERLANDS | 5.1 % |
 |
SPAIN | 4.6 % |
 |
ITALY | 3.7 % |
 |
SWEDEN | 2.8 % |
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 | 9.2% | 8.6% | 8.7% | 10.7% | -- | -- | -- | 7.8% |
| Dividend Yield | 0.6% | 15.6% | 8.9% | 6.9% | -- | -- | -- | 5.4% |
| Total Returns | 9.8% | 24.2% | 17.6% | 17.6% | -- | -- | -- | 13.2% | Ann. Volatility | 19.3% | 15.2% | 16.0% | 14.0% | -- | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 28% |
| MSCI EAFE | 0.59 | 34% |
| MSCI Emg Mkts | 0.37 | 22% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.21 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.25/0.18 |
| Bollinger Bands (Upper/Lower) | $27.02/$25.44 |
| 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. IICE.TO |
Expenses vs. IICE.TO |
ALTAR Score™ vs. IICE.TO |
|---|---|---|---|---|
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 71.0% | 0 bp | +0.2% |
| DMEI.TO | Desjardins International Equity Index ETF | 69.5% | -5 bp | +0.2% |
| TPE.TO | TD International Equity Index ETF | 69.2% | -8 bp | +0.2% |
| QDX.TO | Mackenzie International Equity Index ETF | 69.0% | -8 bp | +0.2% |
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 66.6% | -9 bp | +0.1% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 66.5% | -5 bp | +0.1% |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 62.6% | +3 bp | -0.1% |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 60.1% | -3 bp | +0.1% |
| VIU.TO | Vanguard FTSE Developed All Cap ex North America Index ETF | 58.2% | -5 bp | 0.0% |
| RQIN.TO | Russell Investments Multi-Factor International Equity Pool | 57.3% | +5 bp | +0.7% |
Risk and Returns: IICE.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
5.9%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. IICE.TO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places IICE.TO in the 46th percentile
among funds in the category.
Sell-Side Consensus
$29.65
PRICE TARGET
+10.2%
UPSIDE