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 2026-08-31
$15.1 million
NAVPS
As at 2026-09-28
$29.6421
Market price
As at 2026-09-28
$29.6200
MER (%)
As at 2026-06-30
0.40
Management fee (%) 0.35
Asset class Global Equity
Currency CAD Hedged
CUSIP 46146T203
Distribution frequency Monthly
Last distribution $0.0723

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 2026-08-31

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*
11.08% 0.87% 7.99% 2.79% 16.13% 16.42% - - 15.19%
*Since inception date

Distribution history3

Ex-Date Total
2026-08-28 0.0723
2026-07-30 0.0730
2026-06-29 0.0706
2026-05-28 0.0680
2026-04-29 0.0668
Ex-Date Total
2026-03-30 0.0633
2026-02-26 0.0603
2026-01-29 0.0608
2025-12-30 0.0976
2025-11-27 0.0614

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 2026-08-31
Asset allocation (%)
  • International Equity 98.58
  • Income Trust Units 0.81
  • Cash and Equivalents 0.65
  • Other -0.04
Sector allocation (%)
  • Financial Services 24.66
  • Healthcare 15.68
  • Utilities 11.76
  • Industrial Services 11.55
  • Basic Materials 8.96
  • Real Estate 8.59
  • Consumer Goods 8.23
  • Telecommunications 4.20
  • Other 3.43
  • Industrial Goods 2.94
Geographic allocation(%)
  • Switzerland 24.49
  • Japan 16.10
  • United Kingdom 14.77
  • Other 12.18
  • Germany 10.86
  • Italy 5.18
  • Finland 5.00
  • France 4.00
  • Hong Kong 3.82
  • Australia 3.60
Top holdings6
Sector (%)
1. Relx PLC Professional Services 3.21%
2. Takeda Pharmaceutical Co Ltd Drugs 3.06%
3. Unilever PLC Consumer Non-durables 3.05%
4. Munich RE Cl N Insurance 2.99%
5. Roche Holding AG Drugs 2.96%
6. Sanofi SA Drugs 2.93%
7. Deutsche Post AG Cl N Transportation 2.89%
8. Allianz SE Insurance 2.86%
9. Iberdrola SA Electric Utilities 2.77%
10. Enel SpA Electric Utilities 2.75%
11. Novartis AG Cl N Drugs 2.74%
12. AIA Group Ltd Insurance 2.63%
13. Tokio Marine Holdings Inc Insurance 2.62%
14. Nestle SA Cl N Food, Beverage and Tobacco 2.55%
15. Nippon Telegraph and Telephone Corp Diversified Telecommunications 2.48%
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