CI S&P International Developed ESG Index ETF (TSX:IICE)

Assets	18.37M
Expense Ratio	0.80%
PE Ratio	18.47
Dividend (ttm)	3.47
Dividend Yield	12.25%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	226.25%
1-Year Return	+25.42%

Volume	n/a
Open	28.35
Previous Close	28.20
Day's Range	28.35 - 28.35
52-Week Low	24.01
52-Week High	28.35
Beta	0.22
Holdings	606
Inception Date	Jan 11, 2022

About IICE

CI S&P International Developed ESG Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC and Northwest & Ethical Investments L.P. The fund 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. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, small arms, military contracting, coal, thermal coal extraction and power generation, oil sands and tobacco sectors. CI S&P International Developed ESG Index ETF was formed on January 12, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: IICE
• Provider: Invesco
• Index Tracked: S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index - CAD - Benchmark TR Net

Performance

IICE had a total return of 25.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.

Top 10 Holdings

31.09% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	14.14%
ASML Holding N.V.	ASML	4.47%
HSBC Holdings plc	HSBA	1.89%
AstraZeneca PLC	AZN	1.68%
Roche Holding AG	ROP	1.68%
Novartis AG	NOVN	1.67%
Nestlé S.A.	NESN	1.54%
Mitsubishi UFJ Financial Group, Inc.	8306	1.36%
Siemens Aktiengesellschaft	SIE	1.35%
Tokyo Electron Limited	8035	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.1356 CAD	Jul 8, 2026
Mar 30, 2026	0.12301 CAD	Apr 8, 2026
Dec 30, 2025	2.81925 CAD	Jan 8, 2026
Sep 29, 2025	0.39521 CAD	Oct 7, 2025
Jun 27, 2025	0.14313 CAD	Jul 8, 2025
Mar 28, 2025	0.13765 CAD	Apr 7, 2025

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

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

Last checked:

Aug 13, 2026

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