CI Morningstar Global Energy Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF)

TSX TICKER : IGET
 

Fund overview

IGET seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the Morningstar Global Energy Transition 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 global equity securities.

Fund details

description of elementelement value
Inception date July 2023
CAD Total net assets ($CAD)
As at 2026-10-30
$2.1 million
NAVPS
As at 2026-11-13
$21.8171
Market price
As at 2026-11-09
$21.6600
MER (%)
As at 2026-06-30
0.39
Management fee (%) 0.35
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
CUSIP 461292104
Distribution frequency Quarterly
Last distribution $0.0567

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want capital growth over the long term
  • Want exposure to global markets focused on new energy transition themes
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with high risk

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
13.20% -3.43% -4.72% -10.71% 12.22% 20.28% - - 13.41%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-29 0.0567
2026-06-29 0.0375
2026-03-30 0.0317
2025-12-30 5.1863
2025-09-29 0.0456
Ex-Date Total
2025-06-27 0.0475
2025-03-28 0.0411
2024-12-30 1.7041
2024-09-27 0.0585
2024-06-27 0.0583

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Morningstar Global Energy Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF)

TSX TICKER : IGET
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • International Equity 62.80
  • US Equity 35.13
  • Cash and Equivalents 1.30
  • Canadian Equity 0.80
  • Other -0.03
Sector allocation (%)
  • Utilities 36.14
  • Basic Materials 19.28
  • Technology 13.63
  • Industrial Goods 8.66
  • Consumer Goods 8.12
  • Real Estate 6.52
  • Energy 6.38
  • Cash and Cash Equivalent 1.30
  • Other -0.03
Geographic allocation(%)
  • United States 35.12
  • Germany 13.45
  • Other 11.51
  • Ireland 10.85
  • France 9.51
  • Spain 5.50
  • Italy 4.26
  • United Kingdom 3.54
  • Denmark 3.27
  • Korea, Republic Of 2.99
Top holdings6
Sector (%)
1. Tesla Inc Automotive 8.07%
2. GE Vernova Inc Electric Utilities 6.26%
3. Linde PLC Chemicals and Gases 6.11%
4. Quanta Services Inc Construction 5.53%
5. Air Products and Chemicals Inc Chemicals and Gases 5.49%
6. Infineon Technologies AG Cl N Computer Electronics 5.24%
7. Iberdrola SA Electric Utilities 5.19%
8. L'Air Liquide SA Chemicals and Gases 5.08%
9. NextEra Energy Inc Electric Utilities 4.77%
10. Eaton Corp PLC Manufacturing 4.74%
11. Engie SA Diversified Utilities 4.43%
12. Siemens Energy AG Diversified Energy 4.37%
13. Enel SpA Electric Utilities 4.26%
14. RWE AG Diversified Utilities 3.84%
15. SSE PLC Electric Utilities 3.54%
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