CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (TSX:ICAE)

Assets	11.05M
Expense Ratio	0.24%
PE Ratio	20.73
Dividend (ttm)	0.84
Dividend Yield	2.66%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	55.11%
1-Year Return	+33.12%

Volume	6
Open	31.57
Previous Close	31.70
Day's Range	31.57 - 31.71
52-Week Low	24.56
52-Week High	31.92
Beta	0.76
Holdings	69
Inception Date	Feb 23, 2023

About ICAE

CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC and Northwest & Ethical Investments L.P. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, thermal coal, tobacco products, oil sands, small arms, military contracting and coal sectors. CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF was formed on February 10, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ICAE
• Provider: Invesco
• Index Tracked: S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross

Performance

ICAE had a total return of 33.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.24%.

Top 10 Holdings

57.10% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.93%
Bank of Montreal	BMO	7.77%
Enbridge Inc.	ENB	7.36%
The Bank of Nova Scotia	BNS	6.66%
Canadian Imperial Bank of Commerce	CM	6.64%
TC Energy Corporation	TRP	4.37%
Manulife Financial Corporation	MFC	4.21%
Canadian National Railway Company	CNR	3.99%
National Bank of Canada	NA	3.88%
Wheaton Precious Metals Corp.	WPM	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.0737 CAD	Aug 10, 2026
Jun 29, 2026	0.0677 CAD	Jul 8, 2026
May 28, 2026	0.06626 CAD	Jun 5, 2026
Apr 29, 2026	0.06705 CAD	May 7, 2026
Mar 30, 2026	0.06925 CAD	Apr 8, 2026
Feb 26, 2026	0.06979 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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