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›ETF Issuers›CI›IIMF.F
IIMF.F

CI Invesco International Developed Dynamic-Multifactor Index ETF

Passive ETFEquity
Not rated

The IIMF.F 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.F ETF provides physical exposure, so by buying it you actually own parts of all the 866 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
CI
ISIN
CA46146Y2024
CUSIP
46146Y202
Fund AuM
€64M
Share class AuM
€9.2M
Share class info
CAD Distributing
TER
0.4%
Fund details
NAV· 8/27/2026
$29.56
1D NAV change
-0.38%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
866
Inception date
7/13/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
FTSE Developed ex US Invesco Dynamic Multifactor Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The ETF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the FTSE Developed ex US Dynamic Multifactor Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This ETF invests, directly or indirectly, primarily in large and mid-capitalization equity securities of companies listed in the developed markets across Canada, Europe, the Middle East, Africa, and the Asia Pacific.
Trading and listing info
$29.46
$0 (0.00%) 4 days ago
1:32 PM 08/24/26 · Open
1D price range
$29.46$29.46
52W price range
$22.97$30.27
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
CI
Number of funds
196
Total AuM
€27.18B
Issuer top 5 funds by AuM
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CI Invesco S&P 500 Equal Weight Index ETF
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+0.50%

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