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ETF IssuersCIIUMF
IUMF

CI Invesco Russell 1000 Multifactor Index ETF

Passive ETFEquity
Not rated

The IUMF Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Russell 1000 OFI Dynamic Multifactor Index. The IUMF ETF provides physical exposure, so by buying it you actually own parts of all the 633 underlying holdings. This share class generates a stream of income by distributing dividends.

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$29.81
+$0.14 (+0.47%) 2 days ago
1:30 PM 08/27/26 Closed
1D price range
$29.81$29.81
52W price range
$24.39$30.20
YTD Perf.
+18.06%
YTD Flows
Annualized volatility
Fund AuM
€78M
Share class AuM
€68M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA46147A1049
TER
0.35%
Inception date
7/13/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
40.95%
Healthcare
12.99%
Finance
11.11%
Industrials
10.51%
Consumer Non-Cyclicals
10.39%
Non-Energy Materials
2.71%
Consumer Services
2.49%
Business Services
2.27%
Unavailable
1.72%
Other
4.85%
Latest IUMF news

No content available for this fund

FAQ about IUMF

IUMF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
IUMF tracks the Russell 1000 Invesco Dynamic Multifactor Index - CAD, through a full replication replication method.
IUMF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
IUMF was introduced to the market on July 13, 2023. It trades on Canada
CI Invesco Russell 1000 Multifactor Index ETF, IUMF, is provided by CI. Learn more about CI here.
IUMF oversees €68M in assets as of August 28, 2026.
IUMF follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.66%.
As of July 31, 2026, IUMF has significant geographic allocations in USA and Ireland.
As of July 31, 2026, IUMF focuses largely on Technology, Healthcare and Finance.
As of July 31, 2026, IUMF holds 633 positions in its portfolio, with 41.88% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IUMF top three holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp..
The base currency of IUMF is CAD.
Data as of 07/31/26
Apple, Inc.
9.37%
Microsoft Corp.
5.11%
NVIDIA Corp.
4.62%
Visa, Inc.
3.00%
Alphabet, Inc.
3.00%
Alphabet, Inc.
2.44%
Mastercard, Inc.
2.27%
Eli Lilly & Co.
2.07%
Amazon.com, Inc.
1.74%
Cisco Systems, Inc.
1.65%

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