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 2026-06-30
$14.5 million
NAVPS
As at 2026-07-24
$31.0657
Market price
As at 2026-07-23
$30.7800
MER (%)
As at 2025-12-31
0.40
Management fee (%) 0.35
Asset class Global Equity
Currency CAD
CUSIP 46146T104
Distribution frequency Monthly
Last distribution $0.0746

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 2026-06-30

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*
7.26% 3.66% 4.50% 7.26% 14.36% 17.06% - - 16.27%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.0746
2026-05-28 0.0711
2026-04-29 0.0702
2026-03-30 0.0655
2026-02-26 0.0637
Ex-Date Total
2026-01-29 0.0638
2025-12-30 0.0863
2025-11-27 0.0651
2025-10-30 0.0671
2025-09-29 0.0650

Management team

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

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF

TSX TICKER : IIAE
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • International Equity 99.22
  • Income Trust Units 0.70
  • Cash and Equivalents 0.12
  • Other -0.04
Sector allocation (%)
  • Financial Services 26.51
  • Healthcare 15.81
  • Utilities 12.62
  • Industrial Services 10.77
  • Consumer Goods 8.92
  • Basic Materials 8.45
  • Real Estate 7.99
  • Telecommunications 3.69
  • Other 2.64
  • Industrial Goods 2.60
Geographic allocation(%)
  • Switzerland 26.44
  • Japan 16.09
  • United Kingdom 13.02
  • Germany 11.90
  • Other 11.10
  • Italy 5.84
  • Finland 4.44
  • France 3.90
  • Hong Kong 3.68
  • Spain 3.59
Top holdings6
Sector (%)
1. Tokio Marine Holdings Inc Insurance 3.70%
2. Iberdrola SA Electric Utilities 3.59%
3. Deutsche Post AG Cl N Transportation 3.50%
4. Nestle SA Cl N Food, Beverage and Tobacco 3.46%
5. Enel SpA Electric Utilities 3.44%
6. Allianz SE Insurance 3.40%
7. Novartis AG Cl N Drugs 3.37%
8. Zurich Insurance Group AG Cl N Insurance 3.28%
9. Takeda Pharmaceutical Co Ltd Drugs 3.14%
10. Roche Holding AG Drugs 2.93%
11. Munich RE Cl N Insurance 2.91%
12. Unilever PLC Consumer Non-durables 2.90%
13. Sanofi SA Drugs 2.89%
14. AIA Group Ltd Insurance 2.67%
15. Relx PLC Professional Services 2.45%
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