CI Global Asset Management

IIMF

CI Invesco International Developed Multifactor Index ETF

Equity ETFGlobalTSX:IIMFCAD

Market price data current to October 28, 2026.

Key Stats

+0.09% 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 IIMF?

One ticker, 1,209 companies

IIMF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the FTSE Developed ex US Invesco 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 Invesco 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.

IssuerCI Global Asset Management
Inception dateJuly 13, 2023
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.39%

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

Additional Fund Facts

NAV$29.56
Units outstanding2,875,000
Management fee0.39%
Direct holdings39
Risk ratingMedium

Fund Allocation

IMFL100.09%
Invesco Intl Dev Dynmc Mltfctr ETF · USD · 2,110,683 shares