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Global ETF Survey 2026

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›ETF Issuers›CI›IUAE

IUAE

CI S&P US Dividend Aristocrats ESG Index ETF

Passive ETF Equity ESG

The IUAE Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: S&P High Yield Dividend Aristocrats Screened FMC Weighted Index. The IUAE ETF provides physical exposure, so by buying it you actually own parts of all the 105 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

€12M

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46147H1091

TER

0.34%

Inception date

2/2/2023

Issuer

Benchmark

S&P High Yield Dividend Aristocrats Screened FMC Weighted 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

Consumer Non-Cyclicals

23.36%

Technology

20.35%

Industrials

12.70%

Healthcare

11.84%

Non-Energy Materials

9.16%

Finance

6.10%

Business Services

4.52%

Energy

4.50%

Utilities

4.14%

Other

6.08%

Latest IUAE news

No content available for this fund

FAQ about IUAE

IUAE is a passively managed ETF that invests in the High Dividend segment.

IUAE tracks the S&P High Yield Dividend Aristocrats Screened FMC Weighted Index TR - CAD, through a full replication replication method.

IUAE carries a total expense ratio (TER) of 0.34%.

IUAE was introduced to the market on February 2, 2023.

CI S&P US Dividend Aristocrats ESG Index ETF, IUAE, is provided by CI. Learn more about CI here.

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

As of September 30, 2026, IUAE has significant geographic allocations in USA, Ireland and United Kingdom.

As of September 30, 2026, IUAE focuses largely on Consumer Non-Cyclicals, Technology and Industrials.

As of September 30, 2026, IUAE holds 105 positions in its portfolio, with 55.98% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IUAE top three holdings include Microsoft Corp., ExxonMobil Holdings Corp. and The Coca-Cola Co..

The base currency of IUAE is CAD.

Top 10 holdings

Data as of 09/30/26

Microsoft Corp.

5.48%

ExxonMobil Holdings Corp.

4.39%

The Coca-Cola Co.

4.39%

AbbVie, Inc.

4.31%

Costco Wholesale Corp.

4.09%

Procter & Gamble Co.

4.06%

Walmart, Inc.

3.96%

Texas Instruments Incorporated

3.92%

Caterpillar, Inc.

3.80%

Linde Plc

3.38%

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