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CI Global Asset Management

IICE.F

CI S&P International Developed ESG Index ETF

Equity ETFGlobalTSX:IICE.FCAD

Market price data current to October 28, 2026.

Key Stats

-0.15% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is IICE.F?

One ticker, 624 companies

IICE invests in equity securities of international companies in order to replicate the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index. The index is a broad based, market-cap-weighted index that is designed to measure the performance of companies meeting certain environmental, social and governance (ESG) criteria. The index is constructed from the following component indices: S&P Europe Developed LargeMidCap Scored & Screened Index, S&P Mid-East and Africa Developed LargeMidCap Scored & Screened Index and S&P Asia Pacific Developed ex Korea LargeMidCap Scored & Screened Index.

IssuerCI Global Asset Management
Inception dateJanuary 11, 2022
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.25%

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

Additional Fund Facts

NAV$29.59
Units outstanding100,000
Management fee0.25%
Direct holdings624
Risk ratingMedium