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Global ETF Survey 2026

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›ETF Issuers›CI›IICE

IICE

CI S&P International Developed ESG Index ETF

Passive ETF Equity ESG

The IICE Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index. The IICE ETF provides physical exposure, so by buying it you actually own parts of all the 527 underlying holdings. This share class generates a stream of income by distributing dividends.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46146U1012

TER

0.28%

Inception date

1/12/2022

Issuer

Benchmark

S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index

Replication method

Dividend policy

Distributing

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Data will be available soon for this fund

Sector exposures

Data as of 09/30/26

Finance

28.08%

Technology

15.16%

Industrials

13.89%

Healthcare

9.33%

Consumer Non-Cyclicals

8.19%

Non-Energy Materials

6.97%

Consumer Cyclicals

6.39%

Energy

4.18%

Utilities

3.58%

Other

4.51%

Latest IICE news

No content available for this fund

FAQ about IICE

IICE is a passively managed ETF that invests in the Developed Market Blended Cap segment.

IICE tracks the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD, through a optimized sampling replication method.

IICE carries a total expense ratio (TER) of 0.28%.

IICE was introduced to the market on January 12, 2022.

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

IICE follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, IICE has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of September 30, 2026, IICE focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, IICE holds 527 positions in its portfolio, with 24.38% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IICE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of IICE is CAD.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

4.13%

HSBC Holdings Plc

2.02%

Roche Holding AG

1.73%

Novartis AG

1.69%

Mitsubishi UFJ Financial Group, Inc.

1.66%

Shell Plc

1.62%

Nestlé SA

1.55%

AstraZeneca PLC

1.49%

Siemens AG

1.35%

Toyota Motor Corp.

1.31%

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