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

Canada flag Canada · Delayed Price · Currency is CAD
29.59
0.00 (0.00%)
At close: Sep 18, 2026
Assets13.36M
Expense Ratio0.54%
PE Ratio16.71
Dividend (ttm)0.82
Dividend Yield2.76%
Ex-Dividend DateAug 28, 2026
Payout FrequencyMonthly
Payout Ratio46.17%
1-Year Return+13.50%
Volume300
Open29.59
Previous Closen/a
Day's Range29.59 - 29.59
52-Week Low26.32
52-Week High30.33
Beta0.60
Holdings124
Inception DateFeb 23, 2023

About IIAE.F

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.F
Provider Invesco
Index Tracked S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net Hedged

Performance

IIAE.F had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.

Top 10 Holdings

120.35% of assets
NameSymbolWeight
Canadian Dollarn/a93.63%
RELX PLCREL3.21%
Takeda Pharmaceutical Company Limited45023.06%
Unilever PLCULVR3.05%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenMUV22.99%
Roche Holding AGROP2.96%
SanofiSAN2.93%
DHL AGDHL2.89%
Allianz SEALV2.86%
Iberdrola, S.A.IBE2.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 20260.0723 CADSep 3, 2026
Jul 30, 20260.073 CADAug 10, 2026
Jun 29, 20260.0706 CADJul 8, 2026
May 28, 20260.06799 CADJun 5, 2026
Apr 29, 20260.06682 CADMay 7, 2026
Mar 30, 20260.06333 CADApr 8, 2026
Full Dividend History