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

TSX TICKER : IUAE.F
 

Fund overview

IUAE invests primarily in equity securities of companies listed in the U.S. that have increased total dividends per share every year for at least 20 consecutive years in order to replicate the S&P High Yield 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 High Yield Dividend Aristocrats 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
$18.7 million
NAVPS
As at 2026-09-28
$24.3112
Market price
As at 2026-09-18
$24.2300
MER (%)
As at 2026-06-30
0.34
Management fee (%) 0.30
Asset class U.S. Equity
Currency CAD Hedged
CUSIP 46147H208
Distribution frequency Monthly
Last distribution $0.0318

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 a U.S. 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*
10.28% 1.10% 2.83% 0.03% 9.54% 9.08% - - 8.09%
*Since inception date

Distribution history3

Ex-Date Total
2026-08-28 0.0318
2026-07-30 0.0315
2026-06-29 0.0315
2026-05-28 0.0311
2026-04-29 0.0313
Ex-Date Total
2026-03-30 0.0307
2026-02-26 0.0311
2026-01-29 0.0310
2025-12-30 0.0405
2025-11-27 0.0310

Management team

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

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

TSX TICKER : IUAE.F
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 89.49
  • International Equity 9.29
  • Cash and Equivalents 1.23
  • Other -0.01
Sector allocation (%)
  • Consumer Goods 15.63
  • Technology 13.39
  • Consumer Services 11.92
  • Other 11.34
  • Healthcare 10.66
  • Industrial Goods 9.60
  • Basic Materials 8.84
  • Industrial Services 8.68
  • Telecommunications 5.56
  • Financial Services 4.38
Geographic allocation(%)
  • United States 85.41
  • Ireland 7.04
  • Other 4.14
  • Switzerland 1.75
  • Canada 1.16
  • United Kingdom 0.30
  • Bermuda 0.20
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 5.05%
2. Coca-Cola Co Food, Beverage and Tobacco 4.18%
3. Exxonmobil Holdings Corp Other 4.06%
4. Costco Wholesale Corp Retail 3.94%
5. AbbVie Inc Drugs 3.93%
6. Procter & Gamble Co Consumer Non-durables 3.77%
7. Walmart Inc Retail 3.73%
8. Caterpillar Inc Manufacturing 3.47%
9. Texas Instruments Inc Computer Electronics 3.40%
10. Linde PLC Chemicals and Gases 3.24%
11. Verizon Communications Inc Diversified Telecommunications 2.99%
12. Abbott Laboratories Healthcare Equipment 2.75%
13. PepsiCo Inc Food, Beverage and Tobacco 2.74%
14. Qualcomm Inc Diversified Telecommunications 2.57%
15. Analog Devices Inc Computer Electronics 2.53%
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