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European Equity
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|
Close (01-17-2025) |
$22.28 |
|---|---|
| Change |
$0.30
(1.36%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 25 |
As at December 31, 2024
As at December 31, 2024
As at December 31, 2024
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Inception Return (September 27, 2018): 5.24%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.18% | -3.83% | 4.77% | 10.22% | 10.22% | 13.49% | 3.37% | 5.43% | 5.80% | 7.77% | - | - | - | - |
| Benchmark | 0.21% | -3.62% | 1.67% | 10.66% | 10.66% | 14.03% | 5.06% | 7.52% | 6.72% | 8.76% | 6.24% | 7.66% | 6.36% | 7.39% |
| Category Average | -0.72% | 2.12% | 2.12% | 8.55% | 8.55% | 12.65% | 2.25% | 4.57% | 4.42% | 6.15% | 3.83% | 5.16% | 3.89% | 5.16% |
| Category Rank | 24 / 101 | 53 / 101 | 4 / 101 | 24 / 101 | 24 / 101 | 34 / 101 | 45 / 101 | 49 / 100 | 51 / 98 | 33 / 95 | - | - | - | - |
| Quartile Ranking | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.15% | 2.56% | 3.26% | -0.84% | 6.31% | -4.67% | 4.96% | 1.08% | 2.70% | -3.11% | -0.92% | 0.18% |
| Benchmark | 0.64% | 2.87% | 3.63% | -0.53% | 4.15% | -2.07% | 3.38% | 1.39% | 0.64% | -3.03% | -0.82% | 0.21% |
16.04% (November 2020)
-14.02% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 18.16% | 7.33% | 11.84% | -14.23% | 16.85% | 10.22% |
| Benchmark | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% | 10.66% |
| Category Average | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% | 8.55% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 3 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | 37/ 95 | 54/ 98 | 63/ 100 | 50/ 101 | 48/ 101 | 24/ 101 |
18.16% (2019)
-14.23% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.16 |
| Foreign Corporate Bonds | 0.29 |
| Income Trust Units | 0.28 |
| Cash and Equivalents | 0.26 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 19.63 |
| Consumer Goods | 12.61 |
| Industrial Goods | 10.75 |
| Healthcare | 8.25 |
| Basic Materials | 8.20 |
| Other | 40.56 |
| Name | Percent |
|---|---|
| Europe | 98.68 |
| North America | 0.21 |
| Other | 1.11 |
| Name | Percent |
|---|---|
| Givaudan SA Cl N | 0.34 |
| ASM International NV | 0.32 |
| Hermes International SCA | 0.31 |
| Ucb SA | 0.31 |
| Renault SA | 0.31 |
| BE Semiconductor Industries NV | 0.31 |
| Getinge AB Cl B | 0.31 |
| argenx SE | 0.31 |
| Pandora A/S | 0.31 |
| KBC Groep NV | 0.30 |
Invesco S&P Europe 350 Equal Weight Index ETF - CAD Units
Median
Other - European Equity
| Standard Deviation | 16.78% | 17.48% | - |
|---|---|---|---|
| Beta | 1.14% | 1.12% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.95% | 0.96% | - |
| Sharpe | 0.06% | 0.28% | - |
| Sortino | 0.15% | 0.36% | - |
| Treynor | 0.01% | 0.04% | - |
| Tax Efficiency | 58.83% | 77.60% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.23% | 16.78% | 17.48% | - |
| Beta | 1.31% | 1.14% | 1.12% | - |
| Alpha | -0.03% | -0.02% | -0.01% | - |
| Rsquared | 0.86% | 0.95% | 0.96% | - |
| Sharpe | 0.53% | 0.06% | 0.28% | - |
| Sortino | 1.16% | 0.15% | 0.36% | - |
| Treynor | 0.05% | 0.01% | 0.04% | - |
| Tax Efficiency | 85.93% | 58.83% | 77.60% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 27, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $6 |
| 52 Week High | $23.08 |
| 52 Week Low | $19.35 |
| Annual Dividend | $0.75 |
| Annual Yield | - |
| Index | S&P Europe 350 Equal Weight Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
EQE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P Europe 350® Equal Weight Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in Europe.
In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the Index, the Invesco ETF may hold the Constituent Securities of the Index in approximately the same proportion as they are reflected in that Index or may hold securities of one or more Invesco portfolios that, individually or collectively, replicate or substantially replicate the Index.
| Name | Start Date |
|---|---|
| Invesco Canada Ltd. | 09-18-2018 |
| Invesco Capital Management LLC | 09-18-2018 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.33% |
|---|---|
| Management Fee | 0.30% |
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