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

Assets	1.65M
Expense Ratio	0.54%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.87
Dividend Yield	2.67%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	32.51
Day's Range	n/a
52-Week Low	27.56
52-Week High	32.51
Beta	0.15
Holdings	117
Inception Date	Feb 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 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.

Top 10 Holdings

114.18% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	86.48%
Takeda Pharmaceutical Company Limited	4502	3.52%
RELX PLC	REL	3.42%
Roche Holding Ag	n/a	3.24%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.06%
Unilever PLC	ULVR	2.96%
Tokio Marine Holdings, Inc.	8766	2.95%
Iberdrola, S.A.	IBE	2.86%
Sanofi	SAN	2.85%
Novartis AG	NOVN	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.0784 CAD	Nov 4, 2026
Sep 29, 2026	0.0763 CAD	Oct 5, 2026
Aug 28, 2026	0.0755 CAD	Sep 3, 2026
Jul 30, 2026	0.0764 CAD	Aug 10, 2026
Jun 29, 2026	0.0746 CAD	Jul 8, 2026
May 28, 2026	0.07107 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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