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›ETF Issuers›CI›IIAE

IIAE

CI S&P International Developed Dividend Aristocrats ESG Index ETF

Passive ETF Equity ESG

The IIAE Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: S&P International Developed Ex-North America & Korea Dividend Aristocrats Screened FMC Weighted Index. The IIAE ETF provides physical exposure, so by buying it you actually own parts of all the 108 underlying holdings. This share class generates a stream of income by distributing dividends.

$31.32

$0 (0.00%) 4 days ago

1:30 PM 10/16/26 Closed

1D price range

$31.32$31.32

52W price range

$27.56$31.97

YTD Perf.

+13.47%

YTD Flows

Annualized volatility

Fund AuM

€9.7M

Share class AuM

€1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46146T1049

TER

0.39%

Inception date

2/10/2023

Issuer

Benchmark

S&P International Developed Ex-North America & Korea Dividend Aristocrats Screened FMC Weighted Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

29.77%

Healthcare

15.70%

Utilities

10.97%

Non-Energy Materials

10.59%

Industrials

8.59%

Consumer Non-Cyclicals

8.50%

Technology

5.22%

Business Services

4.23%

Unavailable

0.44%

Other

6.00%

Latest IIAE news

No content available for this fund

FAQ about IIAE

IIAE is a Passive ETF. This ETF provides exposure to Developed markets Equities.

IIAE tracks the S&P International Developed Ex-North America & Korea Dividend Aristocrats Screened FMC Weighted Index NTR - CAD, through a full replication replication method.

IIAE carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

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

CI S&P International Developed Dividend Aristocrats ESG Index ETF, IIAE, is provided by CI. Learn more about CI here.

IIAE oversees €1M in assets as of October 16, 2026.

IIAE follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 2.43%.

As of August 31, 2026, IIAE has significant geographic allocations in Switzerland, Japan and United Kingdom.

As of August 31, 2026, IIAE focuses largely on Finance, Healthcare and Utilities.

As of August 31, 2026, IIAE holds 108 positions in its portfolio, with 42.62% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IIAE top three holdings include RELX Plc, Takeda Pharmaceutical Co., Ltd. and Unilever Plc.

The base currency of IIAE is CAD.

Top 10 holdings

Data as of 08/31/26

RELX Plc

3.19%

Takeda Pharmaceutical Co., Ltd.

3.04%

Unilever Plc

3.03%

Münchener Rückversicherungs-Gesellschaft AG

3.02%

Roche Holding AG

2.94%

Sanofi

2.94%

Deutsche Post AG

2.91%

Allianz SE

2.90%

Enel SpA

2.81%

Novartis AG

2.80%

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