CI Global Asset Management

IUAE.F

CI S&P US Dividend Aristocrats ESG Index ETF

Equity ETFUnited States-FocusedTSX:IUAE.FCAD

Market price data current to October 28, 2026.

Key Stats

-0.28% 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 IUAE.F?

One ticker, 117 companies

IUAE invests primarily in equity securities of companies listed in the U.S. that have increased total dividends per share every year for at least 20 consecutive years in order to replicate the S&P High Yield 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 High Yield Dividend Aristocrats 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 fee0.30%

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

Additional Fund Facts

NAV$25.60
Units outstanding700,000
Management fee0.30%
Direct holdings117
Risk ratingMedium