IUAE.TO
Invesco S&P US Dividend Aristocrats ESG Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 19.6 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 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
| CATERPILLAR INC | 5.2 % |
| EXXON MOBIL CORP | 4.5 % |
| COCA-COLA CO/THE | 4.3 % |
| WAL-MART STORES INC | 4.2 % |
| COSTCO WHOLESALE CORP | 4.1 % |
| ABBVIE INC | 3.7 % |
| PROCTER & GAMBLE CO/THE | 3.7 % |
| TEXAS INSTRUMENTS INC | 3.6 % |
| MICROSOFT CORP | 3.6 % |
| QUALCOMM INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 118 |
| Herfindahl-Hirschman Index | 251 |
| Wgt avg mkt cap (mns) | $331,163 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.4 % |
 |
BRITAIN | 3.6 % |
 |
IRELAND | 3.2 % |
 |
SWITZERLAND | 1.8 % |
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 | 8.5% | 9.4% | 7.4% | 9.7% | -- | -- | -- | 8.0% |
| Dividend Yield | 0.6% | 1.7% | 1.8% | 1.8% | -- | -- | -- | 1.8% |
| Total Returns | 9.0% | 11.0% | 9.2% | 11.5% | -- | -- | -- | 9.8% | Ann. Volatility | 12.1% | 10.7% | 12.2% | 10.9% | -- | -- | -- | 10.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.10 | 1% |
| MSCI EAFE | 0.07 | 1% |
| MSCI Emg Mkts | 0.05 | 1% |
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) | $25.92 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.22/0.19 |
| Bollinger Bands (Upper/Lower) | $26.51/$25.53 |
| 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. IUAE.TO |
Expenses vs. IUAE.TO |
ALTAR Score™ vs. IUAE.TO |
|---|---|---|---|---|
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 48.2% | +36 bp | +0.6% |
| SMVP.TO | HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | 46.4% | -30 bp | -5.8% |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 32.5% | +4 bp | +0.7% |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 32.4% | +3 bp | +0.6% |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 32.0% | -14 bp | +1.2% |
| MDEF.TO | Mackenzie Defensive Tilt ETF | 28.6% | +25 bp | +0.1% |
| ZUQ.TO | BMO MSCI USA High Quality Index ETF | 26.2% | 0 bp | -1.2% |
| UDEF.TO | Manulife Smart U.S. Defensive Equity ETF | 25.6% | +3 bp | +0.0% |
| DGR.TO | CI U.S. Quality Dividend Growth Index ETF | 25.2% | +5 bp | -1.5% |
| CUDV.TO | CI U.S. Minimum Downside Volatility Index ETF | 24.4% | 0 bp | +0.5% |
Risk and Returns: IUAE.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
5.8%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IUAE.TO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places IUAE.TO in the 60th percentile
among funds in the category.
Sell-Side Consensus
$29.09
PRICE TARGET
+12.1%
UPSIDE