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

TSX TICKER : IUAE
 

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 2026-10-30
$19.5 million
NAVPS
As at 2026-11-13
$29.7176
Market price
As at 2026-11-09
$28.8100
MER (%)
As at 2026-06-30
0.34
Management fee (%) 0.30
Units outstanding
As at
-
Asset class U.S. Dividend
Currency CAD
CUSIP 46147H109
Distribution frequency Monthly
Last distribution $0.0345

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 2026-10-31

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*
19.53% 6.13% 5.71% 10.33% 19.08% 15.67% - - 11.77%
*Since inception date

Distribution history3

Ex-Date Total
2026-10-29 0.0345
2026-09-29 0.0331
2026-08-28 0.0346
2026-07-30 0.0345
2026-06-29 0.0344
Ex-Date Total
2026-05-28 0.0334
2026-04-29 0.0333
2026-03-30 0.0326
2026-02-26 0.0329
2026-01-29 0.0333

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
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • US Equity 88.82
  • International Equity 9.87
  • Cash and Equivalents 1.33
  • Other -0.02
Sector allocation (%)
  • Consumer Goods 15.44
  • Technology 14.40
  • Consumer Services 12.40
  • Other 11.10
  • Healthcare 10.89
  • Industrial Goods 8.78
  • Basic Materials 8.67
  • Industrial Services 8.61
  • Telecommunications 4.96
  • Energy 4.75
Geographic allocation(%)
  • United States 88.75
  • Ireland 7.57
  • Switzerland 1.80
  • Canada 1.32
  • United Kingdom 0.30
  • Bermuda 0.20
  • Other 0.06
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 4.95%
2. Exxon Mobil Corp Integrated Production 4.49%
3. AbbVie Inc Drugs 4.33%
4. Coca-Cola Co Food, Beverage and Tobacco 4.24%
5. Walmart Inc Retail 4.18%
6. Costco Wholesale Corp Retail 4.05%
7. Procter & Gamble Co Consumer Non-durables 4.04%
8. Texas Instruments Inc Computer Electronics 3.76%
9. Linde PLC Chemicals and Gases 3.25%
10. Analog Devices Inc Computer Electronics 2.78%
11. Caterpillar Inc Manufacturing 2.60%
12. Verizon Communications Inc Diversified Telecommunications 2.59%
13. PepsiCo Inc Food, Beverage and Tobacco 2.56%
14. Abbott Laboratories Healthcare Equipment 2.54%
15. NextEra Energy Inc Electric Utilities 2.39%
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