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

Assets	1.44M
Expense Ratio	0.34%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.41
Dividend Yield	1.50%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	27.50
Day's Range	n/a
52-Week Low	24.01
52-Week High	27.62
Beta	0.46
Holdings	117
Inception Date	Feb 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: US Equity
• 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 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.

Top 10 Holdings

129.56% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	92.26%
Microsoft Corporation	MSFT	4.95%
ExxonMobil Holdings Corporation	XOM	4.49%
AbbVie Inc.	ABBV	4.33%
The Coca-Cola Company	KO	4.24%
Walmart Inc.	WMT	4.19%
Costco Wholesale Corporation	COST	4.05%
The Procter & Gamble Company	PG	4.04%
Texas Instruments Incorporated	TXN	3.76%
Linde plc	LIN	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.0345 CAD	Nov 4, 2026
Sep 29, 2026	0.0331 CAD	Oct 5, 2026
Aug 28, 2026	0.0346 CAD	Sep 3, 2026
Jul 30, 2026	0.0345 CAD	Aug 10, 2026
Jun 29, 2026	0.0344 CAD	Jul 8, 2026
May 28, 2026	0.03339 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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