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›ETF Issuers›CI›ICAE

ICAE

CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF

Passive ETF Equity ESG

The ICAE Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index. The ICAE ETF provides physical exposure, so by buying it you actually own parts of all the 63 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.28

-$0.18 (-0.59%) 2 days ago

1:30 PM 10/02/26 Closed

1D price range

$30.28$30.28

52W price range

$27.11$32.18

YTD Perf.

+14.91%

YTD Flows

Annualized volatility

Fund AuM

€6.7M

Share class AuM

€6.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46147Y1025

TER

0.23%

Inception date

2/10/2023

Issuer

Benchmark

S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

48.41%

Energy

15.78%

Non-Energy Materials

10.58%

Consumer Non-Cyclicals

6.48%

Industrials

5.97%

Business Services

3.81%

Utilities

3.47%

Consumer Cyclicals

1.76%

Consumer Services

1.57%

Technology

1.27%

Other

1.01%

Latest ICAE news

No content available for this fund

FAQ about ICAE

ICAE is a Passive ETF. This ETF provides exposure to Canadian Equities.

ICAE tracks the S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD, through a full replication replication method.

ICAE carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

ICAE was introduced to the market on February 10, 2023. It trades on Canada

CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF, ICAE, is provided by CI. Learn more about CI here.

ICAE oversees €6.7M in assets as of October 2, 2026.

ICAE follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 2.76%.

As of August 31, 2026, ICAE has significant geographic allocations in Canada and USA.

As of August 31, 2026, ICAE focuses largely on Finance, Energy and Non-Energy Materials.

As of August 31, 2026, ICAE holds 63 positions in its portfolio, with 69.48% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ICAE top three holdings include Royal Bank of Canada, Bank of Montreal and The Bank of Nova Scotia.

The base currency of ICAE is CAD.

Top 10 holdings

Data as of 08/31/26

Royal Bank of Canada

8.68%

Bank of Montreal

7.37%

The Bank of Nova Scotia

6.90%

Enbridge, Inc.

6.85%

Canadian Imperial Bank of Commerce

6.40%

Manulife Financial Corp.

4.37%

Wheaton Precious Metals Corp.

4.33%

Canadian National Railway Co.

4.11%

TC Energy Corp.

4.02%

National Bank of Canada

3.69%

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