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

TSX TICKER : IIAE.F
 

Fund overview

IIAE invests primarily in equity securities of 100 of the highest dividend yielding companies in developed markets across Europe, the Middle East, Africa, and the Asia Pacific that have followed a policy of maintaining or increasing dividends for at least 10 consecutive years in order to replicate the S&P International Developed Ex-North America & Korea Dividend Aristocrats Screened FMC Weighted Index. The index is a broad-based FMC-weighted index that is designed to measure the performance of companies in the S&P EPAC ex-Korea BMI Index (the "broader index") that meet certain environmental, social and governance (ESG) criteria, while maintaining similar overall industry weights as the broader index.

Fund details

description of elementelement value
Inception date February 2023
CAD Total net assets ($CAD)
As at 2026-10-30
$15.7 million
NAVPS
As at 2026-11-13
$32.3163
Market price
As at 2026-11-09
$31.8100
MER (%)
As at 2026-06-30
0.40
Management fee (%) 0.35
Units outstanding
As at
-
Asset class International Equity
Currency CAD Hedged
CUSIP 46146T203
Distribution frequency Monthly
Last distribution $0.0747

Risk rating1

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

Investor suitability

For those who:
  • Want to generate income and capital growth over the long term
  • Want an international (excluding North America and Korea) equity investment with an environment, social and governance (ESG) mandate that focuses on dividend paying companies
  • 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*
15.84% 6.53% 5.19% 11.97% 20.47% 19.12% - - 15.76%
*Since inception date

Distribution history3

Ex-Date Total
2026-10-29 0.0747
2026-09-29 0.0727
2026-08-28 0.0723
2026-07-30 0.0730
2026-06-29 0.0706
Ex-Date Total
2026-05-28 0.0680
2026-04-29 0.0668
2026-03-30 0.0633
2026-02-26 0.0603
2026-01-29 0.0608

Management team

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

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

TSX TICKER : IIAE.F
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • International Equity 97.70
  • Cash and Equivalents 1.49
  • Income Trust Units 0.78
  • Other 0.03
Sector allocation (%)
  • Financial Services 23.71
  • Healthcare 16.52
  • Industrial Services 12.03
  • Utilities 11.45
  • Basic Materials 8.65
  • Consumer Goods 8.23
  • Real Estate 8.03
  • Other 4.27
  • Telecommunications 4.25
  • Industrial Goods 2.86
Geographic allocation(%)
  • Switzerland 24.87
  • Japan 16.53
  • United Kingdom 14.08
  • Other 13.27
  • Germany 10.61
  • Finland 4.84
  • Italy 4.80
  • France 3.85
  • Hong Kong 3.67
  • Australia 3.48
Top holdings6
Sector (%)
1. Takeda Pharmaceutical Co Ltd Drugs 3.51%
2. Relx PLC Professional Services 3.42%
3. Roche Holding AG Drugs 3.23%
4. Munich RE Cl N Insurance 3.06%
5. Unilever PLC Consumer Non-durables 2.96%
6. Tokio Marine Holdings Inc Insurance 2.95%
7. Iberdrola SA Electric Utilities 2.86%
8. Sanofi SA Drugs 2.85%
9. Novartis AG Cl N Drugs 2.84%
10. Deutsche Post AG Cl N Transportation 2.82%
11. Nestle SA Cl N Food, Beverage and Tobacco 2.62%
12. Allianz SE Insurance 2.60%
13. Enel SpA Electric Utilities 2.55%
14. AIA Group Ltd Insurance 2.52%
15. Nippon Telegraph and Telephone Corp Diversified Telecommunications 2.49%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.