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Global ETF Survey 2026
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IIAE.F ETF · Invesco S&P International Developed Dividend Aristocrats ESG Index ETF
The IIAE.F Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P International Developed Ex-North America & Korea Dividend Aristocrats Screened FMC Weighted Index. The IIAE.F ETF provides physical exposure, so by buying it you actually own parts of all the 103 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/30/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.69%
Last price
$28.94
1M perf.
+3.95%
1M flows
N/A
AuM
€8M
TER
0.4%
Rating
Not rated
IIAE.F
$28.94
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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IIAE.F
$28.89
+4.90%
Developed Market Blended Cap
+16.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.95%  | +4.90%  | +14.94% | +50.06%  | N/A | +3.06% | +3.59% | +6.38% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$28.89
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
103
Inception date
2/10/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
IIAE invests primarily in equity securities of 100 of the highest dividend yielding companies in developed markets across Europe, the Middle East, Africa, and the Asia Pacific that have followed a policy of maintaining or increasing dividends for at least 10 consecutive years in order to replicate the S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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IIAE
1M perf.
+4.52%
TER
0.39%
0056
1M perf.
+1.68%
TER
0.435%
VAS
1M perf.
-0.05%
TER
0.07%
XEF
1M perf.
+3.04%
TER
0.23%
VHYD
1M perf.
+0.76%
TER
0.2931%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.90% | +14.94% | +50.06% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
23.70%
Japan
14.89%
United Kingdom
11.69%
Germany
10.52%
Italy
5.35%
Finland
4.41%
Hong Kong
4.16%
France
3.81%
Unavailable
8.29%
Other
13.19%
Sectors
Finance
28.40%
Healthcare
14.75%
Utilities
10.77%
Non-Energy Materials
8.87%
Consumer Non-Cyclicals
8.28%
Industrials
8.00%
Technology
4.04%
Telecommunications
3.66%
Unavailable
8.29%
Other
4.95%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IIAE.F
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about IIAE.F
What does Invesco S&P International Developed Dividend Aristocrats ESG Index ETF, IIAE.F, invest in?
IIAE.F is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does IIAE.F replicate?
IIAE.F tracks the S&P International Developed Ex-North America & Korea Dividend Aristocrats Screened FMC Weighted Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of IIAE.F?
IIAE.F carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IIAE.F launched?
IIAE.F was introduced to the market on February 10, 2023. It trades on Canada
Who is the ETF issuer of IIAE.F?
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF, IIAE.F, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IIAE.F?
IIAE.F oversees €8M in assets as of June 30, 2026.
How has IIAE.F performed lately?
Based on data from June 30, 2026, IIAE.F returned 3.95% over the past month, 4.90% over the last three months and 6.38% year-to-date.
What are the latest inflows or outflows for IIAE.F?
As of June 30, 2026, IIAE.F recorded net flows of -€704 over the last month and -€2.4K year-to-date.
Does IIAE.F distribute dividends?
IIAE.F follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 3.09%.
What are the main country or region exposures of IIAE.F?
As of May 31, 2026, IIAE.F has significant geographic allocations in Switzerland, Japan and United Kingdom.
In which sector or theme does IIAE.F invest in?
As of May 31, 2026, IIAE.F focuses largely on Finance, Healthcare and Utilities.
How many securities does IIAE.F hold and how diversified is it?
As of May 31, 2026, IIAE.F holds 103 positions in its portfolio, with 49.05% of assets concentrated in its top 15 holdings.
What are the main positions in IIAE.F?
As of May 31, 2026, IIAE.F top three holdings include CASHJPY00000, Tokio Marine Holdings, Inc. and Nestlé SA.
What is the base currency of IIAE.F?
The base currency of IIAE.F is CAD.
Is IIAE.F currency-hedged?
IIAE.F is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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