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ETF IssuersCIIIAE
IIAE

CI S&P International Developed Dividend Aristocrats ESG Index ETF

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 97 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 07/31/26
No. of holdings
97
Effective diversification
48.1
Total weight of top 15 holdings
47.73%
Top 15 Holdings
Data as of 07/31/26
Tokio Marine Holdings, Inc.
4.09%
Deutsche Post AG
3.68%
Allianz SE
3.43%
Iberdrola SA
3.28%
Enel SpA
3.23%
Zurich Insurance Group AG
3.23%
Takeda Pharmaceutical Co., Ltd.
3.23%
Nestlé SA
3.23%
Novartis AG
3.22%
Münchener Rückversicherungs-Gesellschaft AG
3.00%
Roche Holding AG
2.99%
Unilever Plc
2.93%
AIA Group Ltd.
2.81%
Sanofi
2.78%
RELX Plc
2.61%
Sector exposures
Data as of 07/31/26
Finance
Healthcare
Utilities
Non-Energy Materials
Consumer Non-Cyclicals
Industrials
Technology
Business Services
Telecommunications
Other
08%16%24%32%40%
Country exposures
Data as of 07/31/26
Switzerland
Japan
United Kingdom
Germany
Italy
Finland
Hong Kong
France
Spain
Other
06%12%18%24%30%

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