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Invesco S&P International Developed Dividend Aristocrats ESG Index ETF (TSX:IIAE)

Canada flag Canada · Delayed Price · Currency is CAD
31.64
0.00 (0.00%)
At close: Aug 10, 2026
Assets1.58M
Expense Ratio0.54%
PE Ration/a
Dividend (ttm)0.83
Dividend Yield2.63%
Ex-Dividend DateJul 30, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+17.21%
Volume1,000
Open31.65
Previous Closen/a
Day's Range31.64 - 31.65
52-Week Low27.56
52-Week High31.97
Beta0.15
Holdings130
Inception DateFeb 23, 2023

About IIAE

CI S&P International Developed 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, Northwest & Ethical Investments L.P. It invests in public equity markets of global developed region. The fund invests directly and through derivatives 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 International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, coal, thermal coal, tobacco, oil sands, small arms, military contracting sectors. CI S&P International Developed Dividend Aristocrats ESG Index ETF was formed on February 10, 2023 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol IIAE
Provider Invesco
Index Tracked S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net

Performance

IIAE had a total return of 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.

Top 10 Holdings

120.28% of assets
NameSymbolWeight
Canadian Dollarn/a89.39%
Tokio Marine Holdings, Inc.87663.70%
Iberdrola, S.A.IBE3.59%
Deutsche Post AGDHL3.50%
Nestlé S.A.NESN3.46%
Enel SpAENEL3.44%
Allianz SEALV3.40%
Novartis AGNOVN3.37%
Zurich Insurance Group AGZURN3.28%
Takeda Pharmaceutical Company Limited45023.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 20260.0764 CADAug 10, 2026
Jun 29, 20260.0746 CADJul 8, 2026
May 28, 20260.07107 CADJun 5, 2026
Apr 29, 20260.07015 CADMay 7, 2026
Mar 30, 20260.06547 CADApr 8, 2026
Feb 26, 20260.06367 CADMar 6, 2026
Full Dividend History