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 2026-06-30
$20.9 million
NAVPS
As at 2026-07-24
$29.7746
Market price
As at 2026-07-22
$30.0200
MER (%)
As at 2025-12-31
0.29
Management fee (%) 0.25
Asset class Global Equity
Currency CAD Hedged
CUSIP 46146U200
Distribution frequency Quarterly
Last distribution $0.1453

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 2026-06-30

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*
12.34% 2.72% 9.90% 12.34% 27.20% 17.09% - - 13.25%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.1453
2026-03-30 0.1348
2025-12-30 0.4407
2025-09-29 0.3902
2025-06-27 0.1422
Ex-Date Total
2025-03-28 0.1354
2024-12-30 0.7264
2024-09-27 0.1321
2024-06-27 0.1319
2024-03-26 0.1331

Management team

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

Invesco S&P International Developed ESG Index ETF

TSX TICKER : IICE.F
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • International Equity 98.85
  • Income Trust Units 0.78
  • Cash and Equivalents 0.46
  • Other -0.09
Sector allocation (%)
  • Financial Services 25.06
  • Technology 12.27
  • Consumer Goods 11.84
  • Other 10.97
  • Industrial Goods 10.68
  • Healthcare 9.41
  • Industrial Services 5.57
  • Basic Materials 5.37
  • Consumer Services 4.72
  • Energy 4.11
Geographic allocation(%)
  • Japan 28.10
  • United Kingdom 13.09
  • Other 11.49
  • Switzerland 9.50
  • France 8.52
  • Germany 8.46
  • Netherlands 6.69
  • Australia 6.39
  • Spain 4.74
  • Italy 3.02
Top holdings6
Sector (%)
1. ASML Holding NV Computer Electronics 4.47%
2. HSBC Holdings PLC Banking 1.89%
3. Roche Holding AG Drugs 1.75%
4. AstraZeneca PLC Drugs 1.68%
5. Novartis AG Cl N Drugs 1.67%
6. Nestle SA Cl N Food, Beverage and Tobacco 1.54%
7. Mitsubishi UFJ Financial Group Inc Banking 1.36%
8. Siemens AG Cl N Diversified Industrial Goods 1.34%
9. Tokyo Electron Ltd Computer Electronics 1.32%
10. Shell PLC Oil and Gas 1.26%
11. Banco Santander SA Banking 1.19%
12. Toyota Motor Corp Automotive 1.15%
13. Commonwealth Bank of Australia Banking 1.11%
14. Allianz SE Insurance 1.05%
15. Schneider Electric SE Manufacturing 1.03%
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