Key stats
About INVESCO CANADIAN DIVIDEND INDEX ETF CAD UNITS
Home page
Inception date
Jun 16, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
The fund tracks an index of Canadian-listed companies from NASDAQ Canada Index who have increased their annual dividend payments for at least five consecutive years. Only certain securities are allowed for inclusion, those with voting rights in a company or limited partnership, common stocks and shares or units of beneficial interest, respectively. Index construction starts by ranking eligible securities by their annual dividend yield. From these, the top 60 companies are filtered by market cap, where the 45 largest companies are selected for inclusion in the index. The index also uses float adjusted market capitalization to weight each constituent, while capping each security at 8% of the funds value. Reconstitution is made annually and rebalancing is made quarterly.
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
Finance
Industrial Services
Utilities
Communications
Stocks98.85%
Finance41.76%
Industrial Services18.06%
Utilities14.57%
Communications10.27%
Process Industries4.17%
Energy Minerals3.94%
Distribution Services2.15%
Producer Manufacturing2.04%
Retail Trade1.25%
Transportation0.41%
Consumer Services0.25%
Bonds, Cash & Other1.15%
Cash0.61%
UNIT0.54%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history