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ICAE - ETF Fact Sheet

CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF - CAD

Fund Identification

Ticker

ICAE

ISIN

CA46147Y1025

Main Metrics

Price

$31.21

Expense Ratio

0.23%

AuM

$10.92M

Tracking Difference

-0.37%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

ICAE seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Canadian ESG Dividend Aristocrats FMC Weighted Index, or any successor thereto. This ETF invests, directly or indirectly, primarily in equity securities of companies listed on the TSX.

ICAE's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
1.19%
1m flows
$0M
* Net total returns
All data as of 16 October 2026

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ICAE's characteristics

Manager

Manager statistics

201 funds, $26.65Bn in AUM

Benchmark

S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ICAE's exposure

Countries

Canada
96.58%

Sectors

Finance
48.36%
Energy
15.77%
Non-Energy Materi.
10.56%
Other
25.31%

Top 5 holdings

Royal Bank of Canada
8.68%
Bank of Montreal
7.37%
The Bank of Nova Scotia
6.90%
Enbridge, Inc.
6.85%
Canadian Imperial Bank of Commerce
6.40%
Total holdings
63
Total weight of top 5
36.20%

ETF Education Center

1.0%