CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (formerly Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF)

TSX TICKER : ICAE
 

Fund overview

ICAE invests primarily in equity securities of companies listed on the TSX that have followed a policy of increasing ordinary cash dividends in four of the past five years while not decreasing dividends in order to replicate the S&P/TSX Canadian ESG Dividend Aristocrats 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/TSX Canadian 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
$10.8 million
NAVPS
As at 2026-09-10
$30.7989
Market price
As at 2026-09-10
$30.8800
MER (%)
As at 2025-12-31
0.23
Management fee (%) 0.20
Asset class Canadian Equity
Currency CAD
CUSIP 46147Y102
Distribution frequency Monthly
Last distribution $0.0717

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 Canadian 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 low to 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*
16.61% -1.52% 5.00% 8.38% 26.45% 22.36% - - 17.11%
*Since inception date

Distribution history3

Ex-Date Total
2026-08-28 0.0717
2026-07-30 0.0737
2026-06-29 0.0677
2026-05-28 0.0663
2026-04-29 0.0671
Ex-Date Total
2026-03-30 0.0693
2026-02-26 0.0698
2026-01-29 0.0681
2025-12-30 0.0906
2025-11-27 0.0674

Management team

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

CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (formerly Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF)

TSX TICKER : ICAE
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 99.31
  • Income Trust Units 0.57
  • Cash and Equivalents 0.14
  • Other -0.02
Sector allocation (%)
  • Financial Services 47.57
  • Energy 15.17
  • Basic Materials 11.13
  • Industrial Services 8.19
  • Consumer Services 7.36
  • Utilities 4.21
  • Consumer Goods 2.43
  • Other 1.52
  • Industrial Goods 1.22
  • Real Estate 1.20
Geographic allocation(%)
  • Canada 100.00
  • United States 0.02
  • Other -0.02
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 8.66%
2. Bank of Montreal Banking 7.35%
3. Bank of Nova Scotia Banking 6.88%
4. Enbridge Inc Energy Services and Equipment 6.84%
5. Canadian Imperial Bank of Commerce Banking 6.38%
6. Manulife Financial Corp Insurance 4.36%
7. Wheaton Precious Metals Corp Gold and Precious Metals 4.32%
8. Canadian National Railway Co Transportation 4.10%
9. TC Energy Corp Energy Services and Equipment 4.01%
10. National Bank of Canada Banking 3.68%
11. Franco-Nevada Corp Gold and Precious Metals 3.11%
12. Sun Life Financial Inc Insurance 2.70%
13. Waste Connections Inc Professional Services 2.55%
14. Nutrien Ltd Chemicals and Gases 2.18%
15. Power Corp of Canada Insurance 2.17%
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