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About INVESCO MORNINGSTAR GLOBAL NEXT GEN UNITS ETF CAD HEDGED
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Inception date
Jan 18, 2024
Structure
Canadian Mutual Fund Trust (ON)
Morningstar Global Next Generation Artificial Intelligence Index - CAD - Benchmark TR Net
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
The fund seeks to track an index of large- to small-cap companies from developed and emerging markets that derive at least 50% of their revenue from subsectors that relate to future software development. These component securities are expected to benefit from long-term structural trends, driven by technological and societal change, which may have a substantial impact on their performance. Index securities are weighted proportionally to their free-float market capitalization, multiplied by the aggregate revenue exposure to applicable subsectors. The index is rebalanced quarterly, starting in March, and reviewed annually in June.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.92%
Technology Services51.29%
Electronic Technology36.33%
Retail Trade9.85%
Utilities2.45%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America81.90%
Asia14.49%
Europe3.56%
Middle East0.04%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INAI.F invests in stocks. The fund's major sectors are Technology Services, with 51.29% stocks, and Electronic Technology, with 36.33% of the basket. The assets are mostly located in the North America region.
INAI.F top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 10.89% and 10.62% of the portfolio correspondingly.
INAI.F last dividends amounted to 0.01 CAD. The quarter before, the issuer paid 0.10 CAD in dividends, which shows a 1.01 K% decrease.
INAI.F assets under management is 13.24 M CAD. It's risen 14.03% over the last month.
INAI.F fund flows account for 2.51 M 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.
Yes, INAI.F pays dividends to its holders with the dividend yield of 0.47%. The last dividend (Apr 7, 2025) amounted to 0.01 CAD. The dividends are paid quarterly.
INAI.F shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 18, 2024, and its management style is Passive.
INAI.F expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
INAI.F follows the Morningstar Global Next Generation Artificial Intelligence Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INAI.F invests in stocks.
INAI.F price has risen by 17.74% over the last month, and its yearly performance shows a 22.21% increase. See more dynamics on INAI.F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.60% over the last month, showed a 1.50% increase in three-month performance and has increased by 5.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.60% over the last month, showed a 1.50% increase in three-month performance and has increased by 5.34% in a year.
INAI.F trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.