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

TSX TICKER : IIAE
 

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
$31.1338
Market price
As at 2026-09-14
$31.2300
MER (%)
As at 2026-06-30
0.39
Management fee (%) 0.35
Asset class Global Equity
Currency CAD
CUSIP 46146T104
Distribution frequency Monthly
Last distribution $0.0755

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*
11.29% 0.20% 7.55% 2.23% 14.97% 17.80% - - 16.63%
*Since inception date

Distribution history3

Ex-Date Total
2026-08-28 0.0755
2026-07-30 0.0764
2026-06-29 0.0746
2026-05-28 0.0711
2026-04-29 0.0702
Ex-Date Total
2026-03-30 0.0655
2026-02-26 0.0637
2026-01-29 0.0638
2025-12-30 0.0863
2025-11-27 0.0651

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
 
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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