Key stats
About INVESCO CANADA LTD MORNINGSTAR GLOBAL ENERGY TRANSITION IND
Home page
Inception date
Jul 27, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
IGET tracks an index that focuses on energy transition. Companies that are perceived best positioned to economically benefit from the efforts to reduce greenhouse gases or ebate climate change are considered. The index does not incorporate environmental, social or governance (ESG) criteria into its selection process. However, the areas of focus may include stocks involved in carbon capture technologies, energy storage,hydrogen, and renewable energy. Using forward-looking data points such as, five-year revenue estimates and the company's role in the supply chain, analyst's use a rules-based process to identify possible index components. A steering committee conducts a quality control review of each company considered by engaging in discussions with analysts and directors to selects the leading firms in this theme. The areas of focus may change during the annual index reconstitution.
Related funds
Classification
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Process Industries
Industrial Services
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IGET.F trades at 20.59 CAD today, its price has risen 13.56% in the past 24 hours. Track more dynamics on IGET.F price chart.
IGET.F net asset value is 20.51 today — it's risen 4.40% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IGET.F assets under management is 1.00 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IGET.F price has risen by 13.56% over the last month, and its yearly performance shows a 6.68% increase. See more dynamics on IGET.F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 23.14% increase in three-month performance and has increased by 5.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 23.14% increase in three-month performance and has increased by 5.27% in a year.
IGET.F fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IGET.F invests in stocks. See more details in our Analysis section.
IGET.F expense ratio is 0.43%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IGET.F isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, IGET.F pays dividends to its holders with the dividend yield of 8.67%.
IGET.F trades at a premium (0.31%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IGET.F shares are issued by Invesco Ltd.
IGET.F follows the Morningstar Global Energy Transition Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 27, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.