CI Global Asset Management

IUMF.F

CI Invesco Russell 1000 Multifactor Index ETF

Equity ETFUnited States-FocusedTSX:IUMF.FCAD

Market price data current to October 28, 2026.

Key Stats

+0.59% 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 IUMF.F?

One ticker, 649 companies

IUMF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the Russell 1000 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 equity securities of companies listed in the United States.

IssuerCI Global Asset Management
Inception dateJuly 13, 2023
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium to high
Management fee0.34%

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

Additional Fund Facts

NAV$26.96
Units outstanding580,000
Management fee0.34%
Direct holdings13
Risk ratingMedium to high

Fund Allocation

OMFL100.32%
Invesco Russell 1000® Dynamic Mltfct ETF · USD · 1,210,450 shares