CI Global Asset Management

IIAE

CI S&P International Developed Dividend Aristocrats ESG Index ETF

Equity ETFGlobalTSX:IIAECAD

Market price data current to October 28, 2026.

Key Stats

-0.69% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is IIAE?

One ticker, 128 companies

IIAE invests primarily in equity securities of 100 of the highest dividend yielding companies in developed markets across Europe, the Middle East, Africa, and the Asia Pacific that have followed a policy of maintaining or increasing dividends for at least 10 consecutive years in order to replicate the S&P International Developed Ex-North America & Korea Dividend Aristocrats Screened FMC Weighted Index. The index is a broad-based FMC-weighted index that is designed to measure the performance of companies in the S&P EPAC ex-Korea BMI Index (the "broader index") that meet certain environmental, social and governance (ESG) criteria, while maintaining similar overall industry weights as the broader index.

IssuerCI Global Asset Management
Inception dateFebruary 10, 2023
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.35%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$31.97
Units outstanding50,000
Management fee0.35%
Direct holdings128
Risk ratingMedium