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

Assets	3.00M
Expense Ratio	0.80%
PE Ratio	17.31
Dividend (ttm)	1.11
Dividend Yield	3.74%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	64.71%
1-Year Return	+24.51%

Volume	n/a
Open	29.73
Previous Close	30.02
Day's Range	29.73 - 29.73
52-Week Low	25.17
52-Week High	30.69
Beta	0.77
Holdings	592
Inception Date	Jan 11, 2022

About IICE.F

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.F
• Provider: Invesco
• Index Tracked: S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index - CAD - Benchmark TR Net

Performance

IICE.F had a total return of 24.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.72%.

Top 10 Holdings

30.38% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	14.19%
ASML Holding N.V.	ASML	3.69%
HSBC Holdings plc	HSBA	2.02%
Roche Holding AG	ROP	1.73%
Novartis AG	NOVN	1.58%
Mitsubishi UFJ Financial Group, Inc.	8306	1.53%
Shell plc	SHEL	1.44%
AstraZeneca PLC	AZN	1.43%
Nestlé S.A.	NESN	1.42%
Siemens Aktiengesellschaft	SIE	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.1453 CAD	Jul 8, 2026
Mar 30, 2026	0.1348 CAD	Apr 8, 2026
Dec 30, 2025	0.44074 CAD	Jan 8, 2026
Sep 29, 2025	0.39024 CAD	Oct 7, 2025
Jun 27, 2025	0.14215 CAD	Jul 8, 2025
Mar 28, 2025	0.13541 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:

Sep 23, 2026

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