ETF Exchange > IIAE ETF
IIAE - ETF Fact Sheet
CI S&P International Developed Dividend Aristocrats ESG Index ETF - CAD
Fund Identification
Ticker
IIAE
ISIN
CA46146T1049
Main Metrics
Price
$31.21Expense Ratio
0.4%AuM
$1.56MTracking Difference
-0.86%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
IIAE invests primarily in equity securities of 100 of the highest dividend yielding companies in developed markets across Europe, the Middle East, Africa, and the Asia Pacific that have followed a policy of maintaining or increasing dividends for at least 10 consecutive years in order to replicate the S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index.
IIAE's historical prices, performance, and flows
1m returns
-0.96%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IIAE data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IIAE's characteristics
Manager
Manager statistics
196 funds, $27.06Bn in AUM
Benchmark
S&P International Developed Ex-North America & Korea Dividend Aristocrats Screened FMC Weighted Index NTR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
IIAE - CI S&P International Developed Dividend Aristocrats ESG Index ETF - CAD
IIAE's exposure
Countries
Switzerland
25.73%
Japan
16.62%
United Kingdom
13.24%
Germany
12.18%
Other
32.23%
Sectors
Finance
31.70%
Healthcare
15.87%
Utilities
11.23%
Non-Energy Materi.
9.79%
Consumer Non-Cycl.
8.95%
Industrials
8.81%
Other
13.65%
Top 5 holdings
Tokio Marine Holdings, Inc.
4.09%
Deutsche Post AG
3.68%
Allianz SE
3.43%
Iberdrola SA
3.28%
Enel SpA
3.23%
Total holdings
97
Total weight of top 5
17.71%