TSE:IICE ETF Price & Analysis
IICE ETF Chart & Stats
C$26.52
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Market closed
C$26.52
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Day’s Range― - ―
52-Week RangeC$22.77 - C$27.70
Previous CloseC$26.52
VolumeN/A
Average Volume (3M)2.08K
AUM17.09M
NAV26.37
Expense Ratio0.50%
Holdings Count529
Beta0.89
Inception DateJan 20, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,798
30 Day Avg. Volume2,084
AlphaN/A
ETF Overview
Invesco S&P International Developed ESG Index ETF Trust Units
The Invesco S&P International Developed ESG Index ETF Trust Units, trading under the ticker TSE:IICE, offers investors a distinctive opportunity to engage with global markets through an ethical lens. This ETF is meticulously designed to track the performance of the S&P International Developed ESG Index, focusing on companies from developed markets outside of North America that meet stringent Environmental, Social, and Governance (ESG) criteria. By integrating ESG factors into its investment strategy, IICE not only aims to deliver competitive financial returns but also seeks to promote sustainable business practices internationally.
Positioned within the "Size and Style" category, this ETF is committed to a "Total Market" approach, providing broad-based exposure across various sectors and market capitalizations. This allows investors to diversify their portfolios while aligning with their values of responsible investing. Its focus on the total market within a broad-based niche ensures that participants can capture a wide range of opportunities from well-established international companies that demonstrate a commitment to ESG principles.
The Invesco S&P International Developed ESG Index ETF is an ideal choice for socially conscious investors looking to broaden their horizons beyond domestic borders. It combines the potential for financial growth with the satisfaction of contributing to a more sustainable and equitable global economy. With IICE, investors can confidently participate in the future of responsible international investing.
Invesco S&P International Developed ESG Index ETF Trust Units (IICE) Fund Flow Chart
Invesco S&P International Developed ESG Index ETF Trust Units (IICE) 1 year Net Flows: -C$149M
IICE ETF News
IICE ETF FAQ
What was TSE:IICE’s price range in the past 12 months?
TSE:IICE lowest ETF price was C$22.77 and its highest was C$27.70 in the past 12 months.
What is the AUM of TSE:IICE?
As of Apr 13, 2026 The AUM of TSE:IICE is 17.09M.
Is TSE:IICE overvalued?
According to Wall Street analysts TSE:IICE’s price is currently Undervalued.
Does TSE:IICE pay dividends?
TSE:IICE does not currently pay dividends.
How many shares outstanding does TSE:IICE have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:IICE?
Currently, no hedge funds are holding shares in TSE:IICE
Top 10 Holdings
ASML Holding NV
3.58%
AstraZeneca plc
1.93%
Hsbc Holdings Plc (UK)
1.93%
Novartis
1.79%
Roche Holding
1.74%
Nestlé
1.58%
Toyota Motor Corp (UK)
1.53%
Commonwealth Bank of Australia
1.33%
Mitsubishi UFJ Financial Group
1.32%
Siemens Ag (UK)
1.22%
Total17.94%
See All Holdings