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

Assets	17.03M
Expense Ratio	0.34%
PE Ratio	22.98
Dividend (ttm)	0.38
Dividend Yield	1.55%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	35.60%
1-Year Return	+11.53%

Volume	200
Open	24.81
Previous Close	24.48
Day's Range	24.81 - 24.81
52-Week Low	22.48
52-Week High	24.81
Beta	n/a
Holdings	117
Inception Date	Feb 23, 2023

About IUAE.F

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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: IUAE.F
• Provider: Invesco
• Index Tracked: S&P ESG High Yield Dividend Aristocrats FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross

Performance

IUAE.F had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Top 10 Holdings

127.59% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	92.05%
Microsoft Corporation	MSFT	5.05%
The Coca-Cola Company	KO	4.18%
ExxonMobil Holdings Corporation	XOM	4.06%
Costco Wholesale Corporation	COST	3.95%
AbbVie Inc.	ABBV	3.93%
The Procter & Gamble Company	PG	3.77%
Walmart Inc.	WMT	3.73%
Caterpillar Inc.	CAT	3.48%
Texas Instruments Incorporated	TXN	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.0318 CAD	Sep 3, 2026
Jul 30, 2026	0.0315 CAD	Aug 10, 2026
Jun 29, 2026	0.0315 CAD	Jul 8, 2026
May 28, 2026	0.0311 CAD	Jun 5, 2026
Apr 29, 2026	0.03127 CAD	May 7, 2026
Mar 30, 2026	0.03069 CAD	Apr 8, 2026

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:

Sep 23, 2026

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