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›ETF Issuers›CI›IIMF

IIMF

CI Invesco International Developed Dynamic-Multifactor Index ETF

Passive ETF Equity

Not rated

The IIMF Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: FTSE Developed ex US Invesco Dynamic Multifactor Index. The IIMF ETF provides physical exposure, so by buying it you actually own parts of all the 868 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.29

+$0.44 (+1.47%) yesterday

1:30 PM 08/13/26 Closed

1D price range

$30.29$30.29

52W price range

$23.43$30.76

YTD Perf.

+20.30%

YTD Flows

Annualized volatility

Fund AuM

€64M

Share class AuM

€55M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46146Y1034

TER

0.4%

Inception date

7/13/2023

Issuer

Benchmark

FTSE Developed ex US Invesco Dynamic Multifactor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

17.28%

Industrials

14.36%

Finance

13.85%

Consumer Non-Cyclicals

12.86%

Healthcare

12.26%

Non-Energy Materials

7.62%

Consumer Cyclicals

6.38%

Energy

5.51%

Utilities

4.05%

Other

5.84%

Latest IIMF news

No content available for this fund

FAQ about IIMF

IIMF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.

IIMF tracks the FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD, through a full replication replication method.

IIMF carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

IIMF was introduced to the market on July 13, 2023. It trades on Canada

CI Invesco International Developed Dynamic-Multifactor Index ETF, IIMF, is provided by CI. Learn more about CI here.

IIMF oversees €55M in assets as of August 12, 2026.

IIMF follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 2.42%.

As of June 30, 2026, IIMF has significant geographic allocations in Republic of Korea, Japan and United Kingdom.

As of June 30, 2026, IIMF focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, IIMF holds 868 positions in its portfolio, with 33.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IIMF top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Novartis AG.

The base currency of IIMF is CAD.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

6.83%

SK hynix, Inc.

4.83%

Novartis AG

2.86%

Roche Holding AG

2.68%

Nestlé SA

2.59%

Shell Plc

2.20%

Investor AB

1.78%

3i Group Plc

1.30%

ABB Ltd.

1.27%

Safran SA

1.25%

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