CI S&P International Developed ESG Index ETF (formerly Invesco S&P International Developed ESG Index ETF)

TSX TICKER : IICE.F
 

Fund overview

IICE invests in equity securities of international companies in order to replicate the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index. The index is a broad based, market-cap-weighted index that is designed to measure the performance of companies meeting certain environmental, social and governance (ESG) criteria. The index is constructed from the following component indices: S&P Europe Developed LargeMidCap Scored & Screened Index, S&P Mid-East and Africa Developed LargeMidCap Scored & Screened Index and S&P Asia Pacific Developed ex Korea LargeMidCap Scored & Screened Index.

Fund details

description of elementelement value
Inception date January 2022
CAD Total net assets ($CAD)
As at 2026-10-30
$20.6 million
NAVPS
As at 2026-11-13
$30.1799
Market price
As at 2026-11-05
$29.7500
MER (%)
As at 2026-06-30
0.29
Management fee (%) 0.25
Units outstanding
As at
-
Asset class International Equity
Currency CAD Hedged
CUSIP 46146U200
Distribution frequency Quarterly
Last distribution $0.1451

Risk rating1

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

Investor suitability

For those who:
  • Want a well-diversified core international developed equity investment with an environmental, social and governance (ESG) mandate
  • Are seeking long-term capital growth
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium 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*
12.04% -0.43% -0.40% 5.62% 14.53% 18.37% - - 12.20%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-29 0.1451
2026-06-29 0.1453
2026-03-30 0.1348
2025-12-30 0.4407
2025-09-29 0.3902
Ex-Date Total
2025-06-27 0.1422
2025-03-28 0.1354
2024-12-30 0.7264
2024-09-27 0.1321
2024-06-27 0.1319

Management team

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

CI S&P International Developed ESG Index ETF (formerly Invesco S&P International Developed ESG Index ETF)

TSX TICKER : IICE.F
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • International Equity 98.95
  • Income Trust Units 0.71
  • Cash and Equivalents 0.34
Sector allocation (%)
  • Financial Services 25.48
  • Consumer Goods 12.28
  • Other 10.78
  • Technology 10.54
  • Healthcare 10.35
  • Industrial Goods 9.34
  • Industrial Services 6.28
  • Energy 5.21
  • Basic Materials 5.10
  • Consumer Services 4.64
Geographic allocation(%)
  • Japan 28.51
  • United Kingdom 13.76
  • Other 11.83
  • Switzerland 10.04
  • Germany 8.63
  • France 7.93
  • Australia 6.56
  • Netherlands 5.45
  • Spain 4.43
  • Italy 2.86
Top holdings6
Sector (%)
1. ASML Holding NV Computer Electronics 3.64%
2. Roche Holding AG Drugs 2.14%
3. Shell PLC Oil and Gas 1.86%
4. Novartis AG Cl N Drugs 1.78%
5. HSBC Holdings PLC Banking 1.75%
6. AstraZeneca PLC Drugs 1.73%
7. Nestle SA Cl N Food, Beverage and Tobacco 1.58%
8. Mitsubishi UFJ Financial Group Inc Banking 1.56%
9. SAP SE Information Technology 1.43%
10. Toyota Motor Corp Automotive 1.39%
11. Siemens AG Cl N Diversified Industrial Goods 1.27%
12. Commonwealth Bank of Australia Banking 1.17%
13. Allianz SE Insurance 1.11%
14. Banco Santander SA Banking 1.02%
15. Recruit Holdings Co Ltd Professional Services 1.01%
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