CI Invesco International Developed Multifactor Index ETF (TSX:IIMF)

Assets	87.57M
Expense Ratio	0.47%
PE Ratio	n/a
Dividend (ttm)	0.73
Dividend Yield	2.45%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+32.35%

Volume	200
Open	30.29
Previous Close	29.85
Day's Range	30.29 - 30.29
52-Week Low	23.34
52-Week High	30.46
Beta	0.83
Holdings	35
Inception Date	Jul 27, 2023

About IIMF

CI Invesco International Developed Multifactor Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index, by using full replication technique. CI Invesco International Developed Multifactor Index ETF was formed on February 24, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: IIMF
• Provider: Invesco
• Index Tracked: FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD

Performance

IIMF had a total return of 32.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.67%.

Top 10 Holdings

116.20% of assets

Name	Symbol	Weight
Invesco International Developed Dynamic Multifactor ETF	IMFL	99.61%
Canadian Dollar	n/a	14.87%
South Korean Won	n/a	0.84%
Canadian Dollar	n/a	0.54%
British Pound Sterling	n/a	0.11%
United States Dollar	n/a	0.09%
Swiss Franc	n/a	0.08%
Hong Kong Dollar	n/a	0.03%
Norwegian Krone	n/a	0.02%
Israeli Shekel	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.1483 CAD	Jul 8, 2026
Mar 30, 2026	0.13925 CAD	Apr 8, 2026
Dec 30, 2025	0.34045 CAD	Jan 8, 2026
Sep 29, 2025	0.10197 CAD	Oct 7, 2025
Jun 27, 2025	0.10006 CAD	Jul 8, 2025
Mar 28, 2025	0.08799 CAD	Apr 7, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Aug 13, 2026

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