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CI S&P US Dividend Aristocrats ESG Index ETF (TSX:IUAE)

Canada flag Canada · Delayed Price · Currency is CAD
27.57
0.00 (0.00%)
At close: Aug 4, 2026
Assets1.37M
Expense Ratio0.34%
PE Ration/a
Dividend (ttm)0.41
Dividend Yield1.49%
Ex-Dividend DateJul 30, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+17.35%
Volume3,001
Open27.57
Previous Closen/a
Day's Range27.57 - 27.57
52-Week Low24.01
52-Week High27.62
Beta0.47
Holdings119
Inception DateFeb 23, 2023

About IUAE

CI S&P US 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 the United States. 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 ESG High Yield 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 products, oil sands, small arms, military contracting sectors. CI S&P US Dividend Aristocrats ESG Index ETF was formed on February 10, 2023 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol IUAE
Provider Invesco
Index Tracked S&P ESG High Yield Dividend Aristocrats FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross

Performance

IUAE had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

Top 10 Holdings

136.49% of assets
NameSymbolWeight
Canadian Dollarn/a97.90%
United States Dollarn/a6.54%
AbbVie Inc.ABBV4.69%
The Coca-Cola CompanyKO4.47%
Microsoft CorporationMSFT4.18%
ExxonMobil Holdings CorporationXOM3.99%
The Procter & Gamble CompanyPG3.89%
Caterpillar Inc.CAT3.89%
Costco Wholesale CorporationCOST3.61%
Linde plcLIN3.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 20260.0345 CADAug 10, 2026
Jun 29, 20260.0344 CADJul 8, 2026
May 28, 20260.03339 CADJun 5, 2026
Apr 29, 20260.03329 CADMay 7, 2026
Mar 30, 20260.03262 CADApr 8, 2026
Feb 26, 20260.03287 CADMar 6, 2026
Full Dividend History